SkiStar AB (publ) (SKIS-B) — 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. Check SKIS-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SkiStar AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SkiStar AB (publ) across 24 annual periods. Explore SkiStar AB (publ) (SKIS-B) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SkiStar AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for SkiStar AB (publ). For live market cap and broader valuation context, see SkiStar AB (publ) market capitalisation.
| 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 | — |