Storytel AB (publ) (STORY-B) — Cash Flow Reinvestment Rate
Storytel AB (publ) (STORY-B) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Skr37.46 Million (capex Skr37.46 Million ) from operating cash flow of Skr157.83 Million. See STORY-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Storytel AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Storytel AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see Storytel AB (publ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Storytel AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for Storytel AB (publ). See financial agility of Storytel AB (publ) 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 | 0.83x | Skr453.02 Million | Skr547.42 Million | Skr227.88 Million | ▼ -46.1% |
| 2023 | 1.53x | Skr381.35 Million | Skr248.47 Million | Skr188.06 Million | ▲ +44.0% |
| 2017 | 1.07x | Skr12.82 Million | Skr12.03 Million | Skr7.79 Million | ▲ +561.9% |
| 2016 | 0.16x | Skr6.73 Million | Skr41.78 Million | Skr6.73 Million | ▲ +1086.3% |
| 2015 | 0.01x | Skr436.00K | Skr32.12 Million | Skr436.00K | — |