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. Explore Stillfront Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SF current and non-current assets for the complete picture of this company's asset base.
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 | — |