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. Check SHOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SHOT company net worth.
| 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 | — |