Stora Enso Oyj ser. R (STE-R) — Cash Flow Reinvestment Rate
Stora Enso Oyj ser. R (STE-R) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Skr166.00 Million (capex Skr166.00 Million ) from operating cash flow of Skr161.00 Million. Check STE-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stora Enso Oyj ser. R Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Stora Enso Oyj ser. R across 26 annual periods. Explore Stora Enso Oyj ser. R long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stora Enso Oyj ser. R (1999–2024)
Year-by-year capital reinvestment analysis for Stora Enso Oyj ser. R. For live market cap and broader valuation context, see market cap of Stora Enso Oyj ser. R.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |