Stillfront Group AB (publ) Cash Flow Reinvestment Rate
Stillfront Group AB (publ) cash flow reinvestment rate. Stillfront Group AB (publ) (SF) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting Skr119.00 Million (capex Skr118.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr167.00 Million. See Stillfront Group AB (publ) (SF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stillfront Group AB (publ) (2012–2025)
Cash flow reinvestment rate of Stillfront Group AB (publ) from 2012 to 2025. Historical reinvestment intensity for Stillfront Group AB (publ) across 12 annual periods. Explore SF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Stillfront Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Stillfront Group AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Stillfront Group AB (publ). For the full cash flow conversion analysis, see how efficiently does Stillfront Group AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr18.00 Million | Skr1.47 Billion | Skr13.00 Million | ▼ -98.8% |
| 2024 | 1.04x | Skr1.76 Billion | Skr1.69 Billion | Skr619.00 Million | ▼ -36.4% |
| 2023 | 1.64x | Skr2.77 Billion | Skr1.69 Billion | Skr833.00 Million | ▼ -30.9% |
| 2022 | 2.37x | Skr4.82 Billion | Skr2.03 Billion | Skr1.06 Billion | ▼ -23.6% |
| 2021 | 3.11x | Skr5.04 Billion | Skr1.62 Billion | Skr859.00 Million | ▼ -25.2% |
| 2020 | 4.16x | Skr5.20 Billion | Skr1.25 Billion | Skr463.00 Million | ▲ +33.6% |
| 2019 | 3.11x | Skr1.51 Billion | Skr484.00 Million | Skr255.00 Million | ▲ +44.6% |
| 2018 | 2.15x | Skr452.00 Million | Skr210.00 Million | Skr164.00 Million | ▼ -66.5% |
| 2017 | 6.43x | Skr146.66 Million | Skr22.80 Million | Skr54.73 Million | ▲ +126.9% |
| 2016 | 2.84x | Skr84.96 Million | Skr29.96 Million | Skr31.70 Million | ▲ +3791.2% |
| 2015 | 0.07x | Skr277.00K | Skr3.80 Million | Skr277.00K | — |
| 2012 | 0.00x | Skr0.00 | Skr1.70 Million | Skr0.00 | — |