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. See SeaTwirl AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SeaTwirl AB (STW) cash flow conversion.

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

Year-by-year capital reinvestment analysis for SeaTwirl AB. See how financially flexible is SeaTwirl AB to measure the company's free cash flow as a share of total liabilities.

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