Stille AB (STIL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.14x
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. See Stille AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.39 Million
Capex + Investments
Operating Cash Flow
Skr10.23 Million
SEK
Capital Expenditures
Skr1.39 Million
SEK
Stille AB Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Stille AB across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stille AB.
Annual Cash Flow Reinvestment Rate for Stille AB (2008–2024)
Year-by-year capital reinvestment analysis for Stille AB. See Stille AB leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow