SeaTwirl AB Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

SeaTwirl AB cash flow reinvestment rate. 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 SeaTwirl AB (STW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SeaTwirl AB (2019–2025)

Cash flow reinvestment rate of SeaTwirl AB from 2019 to 2025. Historical reinvestment intensity for SeaTwirl AB across 2 annual periods. Explore reinvestment intensity of SeaTwirl AB to see what proportion of operating cash flow is directed to capital expenditures.

SeaTwirl AB Cash Flow Reinvestment Rate by Year (2019–2025)

SeaTwirl AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SeaTwirl AB. For the full cash flow conversion analysis, see SeaTwirl AB operating cash flow efficiency.

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