Stockwik Forvaltning AB Cash Flow Reinvestment Rate
Stockwik Forvaltning AB 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stockwik Forvaltning AB (1999–2024)
Cash flow reinvestment rate of Stockwik Forvaltning AB from 1999 to 2024. Historical reinvestment intensity for Stockwik Forvaltning AB across 12 annual periods. Explore STWK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Stockwik Forvaltning AB Cash Flow Reinvestment Rate by Year (1999–2024)
Stockwik Forvaltning AB cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Stockwik Forvaltning AB. For the full cash flow conversion analysis, see cash flow conversion of Stockwik Forvaltning AB.
| 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 | — |