SeaTwirl AB (STW) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

SeaTwirl AB (STW) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting Skr123.98K (capex Skr123.98K ) from operating cash flow of Skr56.56 Million. Explore how much does SeaTwirl AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr123.98K
Capex + Investments

Operating Cash Flow

Skr56.56 Million
SEK

Capital Expenditures

Skr123.98K
SEK

SeaTwirl AB Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for SeaTwirl AB across 2 annual periods. Also explore balance sheet size of SeaTwirl AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SeaTwirl AB (2019–2025)

Year-by-year capital reinvestment analysis for SeaTwirl AB. For live market cap and broader valuation context, see market value of SeaTwirl AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr123.98K Skr43.07 Million Skr123.98K ▼ -99.4%
2019 0.52x Skr3.59 Million Skr6.90 Million Skr3.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow