Stora Enso Oyj ser. A (STE-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.97x

Stora Enso Oyj ser. A (STE-A) has a Cash Flow Reinvestment Rate of 1.97x as of March 2026, reinvesting Skr138.95 Million (capex Skr138.95 Million ) from operating cash flow of Skr70.45 Million. Explore STE-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

Skr138.95 Million
Capex + Investments

Operating Cash Flow

Skr70.45 Million
SEK

Capital Expenditures

Skr138.95 Million
SEK

Stora Enso Oyj ser. A Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Stora Enso Oyj ser. A across 27 annual periods. Also explore Stora Enso Oyj ser. A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stora Enso Oyj ser. A (1999–2025)

Year-by-year capital reinvestment analysis for Stora Enso Oyj ser. A. For live market cap and broader valuation context, see Stora Enso Oyj ser. A stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow