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. Check how high is Storytel AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Storytel AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Storytel AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for Storytel AB (publ). For live market cap and broader valuation context, see Storytel AB (publ) market capitalisation.
| 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 | — |