Stendörren Fastigheter AB (publ) (STEF-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr111.00 Million. See Stendörren Fastigheter AB (publ) (STEF-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr111.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Stendörren Fastigheter AB (publ) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Stendörren Fastigheter AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stendörren Fastigheter AB (publ).

Annual Cash Flow Reinvestment Rate for Stendörren Fastigheter AB (publ) (2011–2025)

Year-by-year capital reinvestment analysis for Stendörren Fastigheter AB (publ). See financial agility of Stendörren Fastigheter AB (publ) to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr0.00 Skr366.00 Million Skr0.00 ▼ -100.0%
2024 6.88x Skr1.49 Billion Skr217.00 Million Skr0.00 ▲ +427.7%
2023 1.30x Skr400.00 Million Skr307.00 Million Skr0.00 ▼ -70.6%
2022 4.42x Skr1.64 Billion Skr370.00 Million Skr819.00 Million ▲ +49231.2%
2021 0.01x Skr2.00 Million Skr223.00 Million Skr0.00 ▲ +22.9%
2020 0.01x Skr2.00 Million Skr274.00 Million Skr1.00 Million ▼ -87.0%
2019 0.06x Skr8.00 Million Skr143.00 Million Skr4.00 Million ▲ +100.0%
2018 0.03x Skr4.00 Million Skr143.00 Million Skr2.00 Million ▼ -98.6%
2017 2.03x Skr437.00 Million Skr215.00 Million Skr436.00 Million ▲ +8944.9%
2015 0.02x Skr2.00 Million Skr89.00 Million Skr1.00 Million
2013 0.00x Skr0.00 Skr1.30 Million Skr0.00
2012 0.00x Skr0.00 Skr2.30 Million Skr0.00
2011 0.00x Skr0.00 Skr100.00K Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow