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. Explore STORY-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STORY-B total asset value for the complete picture of this company's asset base.
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) (STORY-B) 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 | — |