Scandi Standard publ AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Scandi Standard publ AB cash flow reinvestment rate. Scandi Standard publ AB (SCST) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting Skr111.00 Million (capex Skr111.00 Million ) from operating cash flow of Skr298.00 Million. Explore Scandi Standard publ AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Skr111.00 Million
Capex + Investments

Operating Cash Flow

Skr298.00 Million
SEK

Capital Expenditures

Skr111.00 Million
SEK

Cash Flow Reinvestment Rate of Scandi Standard publ AB (2014–2025)

Cash flow reinvestment rate of Scandi Standard publ AB from 2014 to 2025. Historical reinvestment intensity for Scandi Standard publ AB across 12 annual periods. Explore Scandi Standard publ AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Scandi Standard publ AB Cash Flow Reinvestment Rate by Year (2014–2025)

Scandi Standard publ AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Scandi Standard publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Scandi Standard publ AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.80x Skr701.00 Million Skr871.00 Million Skr701.00 Million ▼ -55.7%
2024 1.82x Skr1.19 Billion Skr654.00 Million Skr368.00 Million ▲ +147.9%
2023 0.73x Skr677.00 Million Skr923.00 Million Skr339.00 Million ▼ -48.0%
2022 1.41x Skr628.00 Million Skr445.00 Million Skr314.00 Million ▲ +10.2%
2021 1.28x Skr785.00 Million Skr613.00 Million Skr307.00 Million ▲ +25.4%
2020 1.02x Skr818.00 Million Skr801.00 Million Skr357.00 Million ▼ -4.7%
2019 1.07x Skr986.00 Million Skr920.00 Million Skr433.00 Million ▼ -17.3%
2018 1.30x Skr753.00 Million Skr581.00 Million Skr378.00 Million ▼ -45.0%
2017 2.35x Skr687.10 Million Skr291.80 Million Skr214.20 Million ▲ +15.3%
2016 2.04x Skr561.00 Million Skr274.60 Million Skr265.40 Million ▲ +334.1%
2015 0.47x Skr206.50 Million Skr438.80 Million Skr206.50 Million ▲ +27.9%
2014 0.37x Skr142.30 Million Skr386.70 Million Skr142.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow