Starbreeze AB (publ) (STAR-B) — Cash Flow Reinvestment Rate
Starbreeze AB (publ) (STAR-B) 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. Explore reinvestment intensity of Starbreeze AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Starbreeze AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Starbreeze AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for Starbreeze AB (publ). For live market cap and broader valuation context, see STAR-B company net worth.
| 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 | — |