Storskogen Group AB Series B Cash Flow Reinvestment Rate
Storskogen Group AB Series B cash flow reinvestment rate. Storskogen Group AB Series B (STOR-B) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting Skr218.00 Million (capex Skr218.00 Million ) from operating cash flow of Skr465.00 Million. See Storskogen Group AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Storskogen Group AB Series B (2017–2025)
Cash flow reinvestment rate of Storskogen Group AB Series B from 2017 to 2025. Historical reinvestment intensity for Storskogen Group AB Series B across 9 annual periods. Explore Storskogen Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Storskogen Group AB Series B Cash Flow Reinvestment Rate by Year (2017–2025)
Storskogen Group AB Series B cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Storskogen Group AB Series B. For the full cash flow conversion analysis, see Storskogen Group AB Series B (STOR-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr731.00 Million | Skr2.45 Billion | Skr659.00 Million | ▼ -51.4% |
| 2024 | 0.61x | Skr1.90 Billion | Skr3.10 Billion | Skr779.00 Million | ▼ -4.0% |
| 2023 | 0.64x | Skr2.15 Billion | Skr3.36 Billion | Skr831.00 Million | ▼ -90.1% |
| 2022 | 6.47x | Skr10.53 Billion | Skr1.63 Billion | Skr728.00 Million | ▲ +647.3% |
| 2021 | 0.87x | Skr1.19 Billion | Skr1.38 Billion | Skr432.00 Million | ▼ -26.5% |
| 2020 | 1.18x | Skr959.00 Million | Skr814.00 Million | Skr218.00 Million | ▲ +437.4% |
| 2019 | 0.22x | Skr98.00 Million | Skr447.00 Million | Skr95.00 Million | ▼ -31.3% |
| 2018 | 0.32x | Skr68.58 Million | Skr215.00 Million | Skr65.00 Million | ▲ +109.5% |
| 2017 | 0.15x | Skr24.48 Million | Skr160.74 Million | Skr18.17 Million | — |