Storytel AB (publ) Cash Flow Reinvestment Rate
Storytel AB (publ) 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 Storytel AB (publ) (STORY-B) 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 Storytel AB (publ) (2015–2024)
Cash flow reinvestment rate of Storytel AB (publ) from 2015 to 2024. Historical reinvestment intensity for Storytel AB (publ) across 5 annual periods. Explore STORY-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Storytel AB (publ) Cash Flow Reinvestment Rate by Year (2015–2024)
Storytel AB (publ) cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Storytel AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Storytel AB (publ).
| 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 | — |