Stora Enso Oyj ser. A Cash Flow Reinvestment Rate
Stora Enso Oyj ser. A cash flow reinvestment rate. Stora Enso Oyj ser. A (STE-A) has a Cash Flow Reinvestment Rate of 2.27x as of June 2026, reinvesting Skr84.00 Million (capex Skr84.00 Million ) from operating cash flow of Skr37.00 Million. Explore STE-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stora Enso Oyj ser. A (1999–2025)
Cash flow reinvestment rate of Stora Enso Oyj ser. A from 1999 to 2025. Historical reinvestment intensity for Stora Enso Oyj ser. A across 27 annual periods. Explore Stora Enso Oyj ser. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stora Enso Oyj ser. A Cash Flow Reinvestment Rate by Year (1999–2025)
Stora Enso Oyj ser. A cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Stora Enso Oyj ser. A. For the full cash flow conversion analysis, see STE-A cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | Skr783.00 Million | Skr645.00 Million | Skr775.00 Million | ▼ -48.5% |
| 2024 | 2.36x | Skr2.25 Billion | Skr952.00 Million | Skr1.11 Billion | ▼ -17.8% |
| 2023 | 2.87x | Skr2.16 Billion | Skr752.00 Million | Skr989.00 Million | ▲ +214.1% |
| 2022 | 0.91x | Skr1.45 Billion | Skr1.58 Billion | Skr704.00 Million | ▲ +97.2% |
| 2021 | 0.46x | Skr684.00 Million | Skr1.48 Billion | Skr644.00 Million | ▼ -22.7% |
| 2020 | 0.60x | Skr676.00 Million | Skr1.13 Billion | Skr661.00 Million | ▲ +68.1% |
| 2019 | 0.36x | Skr588.00 Million | Skr1.65 Billion | Skr587.00 Million | ▼ -29.6% |
| 2018 | 0.51x | Skr553.00 Million | Skr1.09 Billion | Skr525.00 Million | ▼ -9.1% |
| 2017 | 0.56x | Skr670.00 Million | Skr1.20 Billion | Skr658.00 Million | ▼ -39.5% |
| 2016 | 0.92x | Skr1.25 Billion | Skr1.36 Billion | Skr798.00 Million | ▲ +15.3% |
| 2015 | 0.80x | Skr971.00 Million | Skr1.22 Billion | Skr956.00 Million | ▼ -14.8% |
| 2014 | 0.94x | Skr832.00 Million | Skr888.00 Million | Skr787.00 Million | ▲ +70.2% |
| 2013 | 0.55x | Skr544.00 Million | Skr988.00 Million | Skr424.00 Million | ▼ -8.1% |
| 2012 | 0.60x | Skr560.70 Million | Skr935.60 Million | Skr560.70 Million | ▲ +6.4% |
| 2011 | 0.56x | Skr392.40 Million | Skr696.80 Million | Skr392.40 Million | ▲ +21.3% |
| 2010 | 0.46x | Skr377.00 Million | Skr811.90 Million | Skr377.00 Million | ▲ +42.7% |
| 2009 | 0.33x | Skr423.70 Million | Skr1.30 Billion | Skr423.70 Million | ▼ -69.3% |
| 2008 | 1.06x | Skr648.30 Million | Skr612.50 Million | Skr648.30 Million | ▲ +23.7% |
| 2007 | 0.86x | Skr770.20 Million | Skr899.80 Million | Skr770.20 Million | ▲ +123.0% |
| 2006 | 0.38x | Skr559.10 Million | Skr1.46 Billion | Skr559.10 Million | ▼ -74.8% |
| 2005 | 1.53x | Skr1.13 Billion | Skr740.30 Million | Skr1.13 Billion | ▲ +119.9% |
| 2004 | 0.69x | Skr975.10 Million | Skr1.41 Billion | Skr975.10 Million | ▼ -4.5% |
| 2003 | 0.73x | Skr1.23 Billion | Skr1.69 Billion | Skr1.23 Billion | ▲ +18.0% |
| 2002 | 0.62x | Skr878.39 Million | Skr1.43 Billion | Skr878.39 Million | ▲ +9.7% |
| 2001 | 0.56x | Skr954.54 Million | Skr1.70 Billion | Skr954.54 Million | ▲ +57.5% |
| 2000 | 0.36x | Skr771.43 Million | Skr2.17 Billion | Skr771.43 Million | ▼ -30.2% |
| 1999 | 0.51x | Skr742.37 Million | Skr1.46 Billion | Skr742.37 Million | — |