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. Check Stille AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Stille AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stille AB (2008–2024)

Year-by-year capital reinvestment analysis for Stille AB. For live market cap and broader valuation context, see Stille AB market capitalisation.

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