Stockwik Forvaltning AB (STWK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

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. See cash generation quality of Stockwik Forvaltning AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.20 Million
Capex + Investments

Operating Cash Flow

Skr39.70 Million
SEK

Capital Expenditures

Skr500.00K
SEK

Stockwik Forvaltning AB Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Stockwik Forvaltning AB across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Stockwik Forvaltning AB generate cash.

Annual Cash Flow Reinvestment Rate for Stockwik Forvaltning AB (1999–2024)

Year-by-year capital reinvestment analysis for Stockwik Forvaltning AB. See Stockwik Forvaltning AB leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow