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. Explore reinvestment intensity of Stille AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STIL total assets for the complete picture of this company's asset base.
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 STIL market cap overview.
| 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