SkiStar AB (publ) Cash Flow Reinvestment Rate
SkiStar AB (publ) cash flow reinvestment rate. SkiStar AB (publ) (SKIS-B) has a Cash Flow Reinvestment Rate of 1.07x as of November 2025, reinvesting Skr273.00 Million (capex Skr272.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr254.00 Million. See SkiStar AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SkiStar AB (publ) (2002–2025)
Cash flow reinvestment rate of SkiStar AB (publ) from 2002 to 2025. Historical reinvestment intensity for SkiStar AB (publ) across 24 annual periods. Explore SkiStar AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
SkiStar AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
SkiStar AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SkiStar AB (publ). For the full cash flow conversion analysis, see SkiStar AB (publ) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Skr1.00 Billion | Skr1.11 Billion | Skr528.37 Million | ▲ +9.6% |
| 2024 | 0.83x | Skr894.25 Million | Skr1.08 Billion | Skr519.25 Million | ▼ -65.9% |
| 2023 | 2.42x | Skr1.62 Billion | Skr669.36 Million | Skr767.32 Million | ▲ +88.1% |
| 2022 | 1.29x | Skr1.59 Billion | Skr1.24 Billion | Skr792.50 Million | ▼ -10.3% |
| 2021 | 1.43x | Skr1.00 Billion | Skr698.50 Million | Skr594.09 Million | ▲ +65.2% |
| 2020 | 0.87x | Skr638.09 Million | Skr734.65 Million | Skr611.65 Million | ▲ +21.2% |
| 2019 | 0.72x | Skr517.62 Million | Skr722.35 Million | Skr512.70 Million | ▲ +14.8% |
| 2018 | 0.62x | Skr424.06 Million | Skr679.16 Million | Skr410.34 Million | ▼ -14.7% |
| 2017 | 0.73x | Skr460.32 Million | Skr629.11 Million | Skr385.99 Million | ▼ -41.1% |
| 2016 | 1.24x | Skr647.43 Million | Skr521.42 Million | Skr385.35 Million | ▲ +197.7% |
| 2015 | 0.42x | Skr210.00 Million | Skr503.53 Million | Skr171.43 Million | ▼ -31.7% |
| 2014 | 0.61x | Skr221.13 Million | Skr362.16 Million | Skr182.08 Million | ▲ +76.7% |
| 2013 | 0.35x | Skr137.88 Million | Skr399.06 Million | Skr137.88 Million | ▼ -51.6% |
| 2012 | 0.71x | Skr222.08 Million | Skr311.28 Million | Skr222.08 Million | ▼ -19.2% |
| 2011 | 0.88x | Skr322.70 Million | Skr365.38 Million | Skr322.70 Million | ▲ +73.2% |
| 2010 | 0.51x | Skr249.95 Million | Skr490.18 Million | Skr249.95 Million | ▼ -3.0% |
| 2009 | 0.53x | Skr259.01 Million | Skr492.65 Million | Skr259.01 Million | ▼ -46.2% |
| 2008 | 0.98x | Skr437.22 Million | Skr447.35 Million | Skr437.22 Million | ▼ -19.5% |
| 2007 | 1.21x | Skr335.81 Million | Skr276.66 Million | Skr335.81 Million | ▲ +5.4% |
| 2006 | 1.15x | Skr278.53 Million | Skr241.92 Million | Skr278.53 Million | ▼ -5.0% |
| 2005 | 1.21x | Skr356.69 Million | Skr294.23 Million | Skr356.69 Million | ▲ +49.0% |
| 2004 | 0.81x | Skr219.36 Million | Skr269.56 Million | Skr219.36 Million | ▲ +64.7% |
| 2003 | 0.49x | Skr123.77 Million | Skr250.50 Million | Skr123.77 Million | ▼ -36.4% |
| 2002 | 0.78x | Skr177.55 Million | Skr228.65 Million | Skr177.55 Million | — |