Scandic Hotels Group AB (publ) Cash Flow Reinvestment Rate
Scandic Hotels Group AB (publ) 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. Explore SHOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scandic Hotels Group AB (publ) (2012–2025)
Cash flow reinvestment rate of Scandic Hotels Group AB (publ) from 2012 to 2025. Historical reinvestment intensity for Scandic Hotels Group AB (publ) across 14 annual periods. Explore reinvestment intensity of Scandic Hotels Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Scandic Hotels Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Scandic Hotels Group AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Scandic Hotels Group AB (publ). For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) (SHOT) cash conversion ratio.
| 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 | — |