Scandic Hotels Group AB (publ) (SHOT) — Cash Flow Reinvestment Rate
Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting Skr603.00 Million (capex Skr299.00 Million plus investments Skr-304.00 Million) from operating cash flow of Skr1.98 Billion. See Scandic Hotels Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHOT cash generation efficiency.
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). See financial agility of Scandic Hotels Group AB (publ) 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 | 0.35x | 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 | — |