Scandic Hotels Group AB (publ) (SHOT) — Cash Flow Reinvestment Rate
Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting Skr262.00 Million (capex Skr0.00 plus investments Skr-262.00 Million) from operating cash flow of Skr929.00 Million. Explore SHOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandic Hotels Group AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Scandic Hotels Group AB (publ) across 14 annual periods. Also explore Scandic Hotels Group AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scandic Hotels Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Scandic Hotels Group AB (publ). For live market cap and broader valuation context, see Scandic Hotels Group AB (publ) (SHOT) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr2.25 Billion | Skr6.40 Billion | Skr1.12 Billion | ▲ +6.3% |
| 2024 | 0.33x | Skr2.11 Billion | Skr6.39 Billion | Skr1.06 Billion | ▲ +131.3% |
| 2023 | 0.14x | Skr914.00 Million | Skr6.39 Billion | Skr521.00 Million | ▼ -27.6% |
| 2022 | 0.20x | Skr1.27 Billion | Skr6.43 Billion | Skr635.00 Million | ▼ -28.8% |
| 2021 | 0.28x | Skr1.03 Billion | Skr3.70 Billion | Skr513.00 Million | ▼ -78.8% |
| 2020 | 1.30x | Skr1.50 Billion | Skr1.15 Billion | Skr751.00 Million | ▲ +218.2% |
| 2019 | 0.41x | Skr2.08 Billion | Skr5.07 Billion | Skr1.16 Billion | ▼ -71.4% |
| 2018 | 1.43x | Skr2.47 Billion | Skr1.72 Billion | Skr1.22 Billion | ▼ -27.6% |
| 2017 | 1.98x | Skr3.06 Billion | Skr1.54 Billion | Skr964.00 Million | ▲ +121.5% |
| 2016 | 0.89x | Skr1.44 Billion | Skr1.61 Billion | Skr719.00 Million | ▲ +61.9% |
| 2015 | 0.55x | Skr654.70 Million | Skr1.19 Billion | Skr638.70 Million | ▼ -37.6% |
| 2014 | 0.89x | Skr699.00 Million | Skr789.70 Million | Skr683.00 Million | ▼ -0.8% |
| 2013 | 0.89x | Skr486.50 Million | Skr545.10 Million | Skr470.50 Million | ▲ +31.2% |
| 2012 | 0.68x | Skr415.70 Million | Skr611.10 Million | Skr415.70 Million | — |