Starbreeze AB (publ) Cash Flow Reinvestment Rate
Starbreeze AB (publ) 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 STAR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starbreeze AB (publ) (2004–2025)
Cash flow reinvestment rate of Starbreeze AB (publ) from 2004 to 2025. Historical reinvestment intensity for Starbreeze AB (publ) across 16 annual periods. Explore Starbreeze AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Starbreeze AB (publ) Cash Flow Reinvestment Rate by Year (2004–2025)
Starbreeze AB (publ) cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Starbreeze AB (publ). For the full cash flow conversion analysis, see STAR-B operating cash flow.
| 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 | — |