Stillfront Group AB (publ) (SF) — 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. Check SF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stillfront Group AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Stillfront Group AB (publ) across 12 annual periods. Explore cash flow to debt ratio of Stillfront Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Stillfront Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Stillfront Group AB (publ). For live market cap and broader valuation context, see SF market cap overview.
| 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 | — |