Stenhus Fastigheter I Norden AB (SFAST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check Stenhus Fastigheter I Norden AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Stenhus Fastigheter I Norden AB across 6 annual periods. Explore Stenhus Fastigheter I Norden AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Stenhus Fastigheter I Norden AB. For live market cap and broader valuation context, see SFAST stock market capitalisation.

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