Stille AB Cash Flow Reinvestment Rate
Stille AB cash flow reinvestment rate. Stille AB (STIL) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Skr1.39 Million (capex Skr1.39 Million ) from operating cash flow of Skr10.23 Million. Explore STIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stille AB (2008–2024)
Cash flow reinvestment rate of Stille AB from 2008 to 2024. Historical reinvestment intensity for Stille AB across 14 annual periods. Explore Stille AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stille AB Cash Flow Reinvestment Rate by Year (2008–2024)
Stille AB cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Stille AB. For the full cash flow conversion analysis, see cash flow conversion of Stille AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.69x | Skr344.61 Million | Skr73.53 Million | Skr14.30 Million | ▲ +614.6% |
| 2023 | 0.66x | Skr24.45 Million | Skr37.28 Million | Skr12.90 Million | ▲ +30.2% |
| 2022 | 0.50x | Skr16.08 Million | Skr31.94 Million | Skr8.04 Million | ▼ -94.8% |
| 2021 | 9.74x | Skr70.92 Million | Skr7.28 Million | Skr19.02 Million | ▲ +327.2% |
| 2020 | 2.28x | Skr46.89 Million | Skr20.56 Million | Skr23.44 Million | ▲ +273.8% |
| 2019 | 0.61x | Skr15.75 Million | Skr25.81 Million | Skr7.88 Million | ▼ -10.6% |
| 2018 | 0.68x | Skr9.18 Million | Skr13.45 Million | Skr4.47 Million | ▲ +8.6% |
| 2017 | 0.63x | Skr11.90 Million | Skr18.95 Million | Skr1.70 Million | ▲ +444.3% |
| 2016 | 0.12x | Skr2.24 Million | Skr19.41 Million | Skr1.52 Million | ▼ -12.4% |
| 2015 | 0.13x | Skr1.42 Million | Skr10.75 Million | Skr1.42 Million | ▼ -91.6% |
| 2012 | 1.56x | Skr10.91 Million | Skr6.98 Million | Skr10.91 Million | ▼ -55.5% |
| 2011 | 3.51x | Skr3.79 Million | Skr1.08 Million | Skr3.79 Million | ▲ +466.8% |
| 2010 | 0.62x | Skr876.00K | Skr1.41 Million | Skr876.00K | ▲ +15.4% |
| 2008 | 0.54x | Skr1.75 Million | Skr3.26 Million | Skr1.75 Million | — |