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. See SKIS-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SkiStar AB (publ).
Annual Cash Flow Reinvestment Rate for SkiStar AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for SkiStar AB (publ). See SKIS-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |