Stenhus Fastigheter I Norden AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Stenhus Fastigheter I Norden AB cash flow reinvestment rate. Stenhus Fastigheter I Norden AB (SFAST) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr388.00K (capex Skr388.00K ) from operating cash flow of Skr127.93 Million. Explore Stenhus Fastigheter I Norden AB (SFAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr388.00K
Capex + Investments

Operating Cash Flow

Skr127.93 Million
SEK

Capital Expenditures

Skr388.00K
SEK

Cash Flow Reinvestment Rate of Stenhus Fastigheter I Norden AB (2020–2025)

Cash flow reinvestment rate of Stenhus Fastigheter I Norden AB from 2020 to 2025. Historical reinvestment intensity for Stenhus Fastigheter I Norden AB across 6 annual periods. Explore reinvestment intensity of Stenhus Fastigheter I Norden AB to see what proportion of operating cash flow is directed to capital expenditures.

Stenhus Fastigheter I Norden AB Cash Flow Reinvestment Rate by Year (2020–2025)

Stenhus Fastigheter I Norden AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Stenhus Fastigheter I Norden AB. For the full cash flow conversion analysis, see cash flow conversion of Stenhus Fastigheter I Norden AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr100.00K Skr415.99 Million Skr100.00K ▼ -100.0%
2024 1.11x Skr281.79 Million Skr254.87 Million Skr1.40 Million ▲ +22.3%
2023 0.90x Skr312.06 Million Skr345.15 Million Skr1.60 Million ▼ -66.3%
2022 2.69x Skr786.66 Million Skr292.90 Million Skr4.56 Million ▲ +366.3%
2021 0.58x Skr111.09 Million Skr192.86 Million Skr582.00K ▼ -47.6%
2020 1.10x Skr31.86 Million Skr28.96 Million Skr30.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow