Stockwik Forvaltning AB (STWK) — Cash Flow Reinvestment Rate
Stockwik Forvaltning AB (STWK) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting Skr2.20 Million (capex Skr500.00K plus investments Skr-1.70 Million) from operating cash flow of Skr39.70 Million. Explore Stockwik Forvaltning AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stockwik Forvaltning AB Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Stockwik Forvaltning AB across 12 annual periods. Also explore STWK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stockwik Forvaltning AB (1999–2024)
Year-by-year capital reinvestment analysis for Stockwik Forvaltning AB. For live market cap and broader valuation context, see how much is Stockwik Forvaltning AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Skr35.90 Million | Skr59.90 Million | Skr9.70 Million | ▼ -6.1% |
| 2023 | 0.64x | Skr25.90 Million | Skr40.60 Million | Skr4.20 Million | ▼ -84.2% |
| 2022 | 4.05x | Skr105.20 Million | Skr26.00 Million | Skr3.20 Million | ▲ +1467.9% |
| 2021 | 0.26x | Skr1.60 Million | Skr6.20 Million | Skr1.10 Million | ▲ +327.1% |
| 2020 | 0.06x | Skr2.00 Million | Skr33.10 Million | Skr1.50 Million | ▼ -75.1% |
| 2019 | 0.24x | Skr2.50 Million | Skr10.30 Million | Skr2.00 Million | ▼ -79.2% |
| 2015 | 1.17x | Skr700.00K | Skr600.00K | Skr700.00K | ▲ +610.8% |
| 2012 | 0.16x | Skr1.79 Million | Skr10.89 Million | Skr1.79 Million | ▼ -89.4% |
| 2011 | 1.55x | Skr484.00K | Skr312.00K | Skr484.00K | ▲ +1629.4% |
| 2007 | 0.09x | Skr3.73 Million | Skr41.58 Million | Skr3.73 Million | ▼ -79.3% |
| 2003 | 0.43x | Skr997.00K | Skr2.30 Million | Skr627.00K | — |
| 1999 | 0.00x | Skr0.00 | Skr5.07 Million | Skr0.00 | — |