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. See SF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stillfront Group AB (publ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stillfront Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Stillfront Group AB (publ). See Stillfront Group AB (publ) (SF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |