Starbreeze AB (publ) (STAR-A) — Cash Flow Reinvestment Rate
Starbreeze AB (publ) (STAR-A) has a Cash Flow Reinvestment Rate of 3.39x as of September 2025, reinvesting Skr73.88 Million (capex Skr36.95 Million plus investments Skr-36.93 Million) from operating cash flow of Skr21.79 Million. See STAR-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Starbreeze AB (publ) Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Starbreeze AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see STAR-A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Starbreeze AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for Starbreeze AB (publ). See STAR-A free cash flow debt coverage 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 | 0.26x | Skr11.70 Million | Skr45.83 Million | Skr8.68 Million | ▼ -96.7% |
| 2024 | 7.68x | Skr498.47 Million | Skr64.87 Million | Skr253.01 Million | ▲ +122.5% |
| 2023 | 3.45x | Skr395.61 Million | Skr114.58 Million | Skr202.38 Million | ▼ -31.2% |
| 2022 | 5.02x | Skr290.10 Million | Skr57.83 Million | Skr146.16 Million | ▲ +225.2% |
| 2021 | 1.54x | Skr113.97 Million | Skr73.87 Million | Skr112.57 Million | ▼ -32.5% |
| 2019 | 2.28x | Skr103.66 Million | Skr45.38 Million | Skr102.59 Million | ▼ -79.6% |
| 2018 | 11.21x | Skr559.22 Million | Skr49.91 Million | Skr552.62 Million | ▼ -66.4% |
| 2016 | 33.32x | Skr509.43 Million | Skr15.29 Million | Skr219.67 Million | ▲ +1925.7% |
| 2015 | 1.64x | Skr76.79 Million | Skr46.69 Million | Skr76.79 Million | ▲ +63.3% |
| 2014 | 1.01x | Skr37.02 Million | Skr36.75 Million | Skr37.02 Million | ▲ +827.0% |
| 2013 | 0.11x | Skr14.88 Million | Skr136.91 Million | Skr14.88 Million | ▼ -49.6% |
| 2008 | 0.22x | Skr3.69 Million | Skr17.11 Million | Skr3.69 Million | ▼ -9.3% |
| 2007 | 0.24x | Skr8.79 Million | Skr36.98 Million | Skr8.79 Million | ▼ -69.3% |
| 2006 | 0.78x | Skr2.08 Million | Skr2.69 Million | Skr2.08 Million | ▼ -58.9% |
| 2005 | 1.89x | Skr1.74 Million | Skr925.00K | Skr1.74 Million | ▲ +488.6% |
| 2004 | 0.32x | Skr1.21 Million | Skr3.79 Million | Skr1.21 Million | — |