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. Check SeaTwirl AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SeaTwirl AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SeaTwirl AB stock valuation.
| 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