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. Explore capital reinvestment ratio of SkiStar AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SkiStar AB (publ) for the complete picture of this company's asset base.
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 SKIS-B company net worth.
| 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 | — |