Studsvik AB Cash Flow Reinvestment Rate
Studsvik AB cash flow reinvestment rate. Studsvik AB (SVIK) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Skr10.00 Million (capex Skr9.70 Million plus investments Skr300.00K) from operating cash flow of Skr54.20 Million. Explore debt repayment capacity of Studsvik AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Studsvik AB (2000–2025)
Cash flow reinvestment rate of Studsvik AB from 2000 to 2025. Historical reinvestment intensity for Studsvik AB across 18 annual periods. Explore Studsvik AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Studsvik AB Cash Flow Reinvestment Rate by Year (2000–2025)
Studsvik AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Studsvik AB. For the full cash flow conversion analysis, see Studsvik AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr35.30 Million | Skr119.90 Million | Skr27.40 Million | ▼ -96.2% |
| 2024 | 7.71x | Skr167.19 Million | Skr21.69 Million | Skr67.39 Million | ▲ +774.0% |
| 2023 | 0.88x | Skr72.68 Million | Skr82.39 Million | Skr41.69 Million | ▼ -99.5% |
| 2022 | 175.86x | Skr42.56 Million | Skr242.00K | Skr24.73 Million | ▲ +28093.3% |
| 2021 | 0.62x | Skr70.92 Million | Skr113.70 Million | Skr58.54 Million | ▲ +64.8% |
| 2020 | 0.38x | Skr31.62 Million | Skr83.55 Million | Skr23.07 Million | ▼ -25.1% |
| 2018 | 0.51x | Skr40.64 Million | Skr80.39 Million | Skr32.08 Million | ▲ +37.8% |
| 2011 | 0.37x | Skr55.40 Million | Skr151.06 Million | Skr55.40 Million | ▲ +53.1% |
| 2010 | 0.24x | Skr25.75 Million | Skr107.51 Million | Skr25.75 Million | ▼ -93.5% |
| 2009 | 3.67x | Skr78.77 Million | Skr21.44 Million | Skr78.77 Million | ▲ +11.2% |
| 2008 | 3.30x | Skr97.22 Million | Skr29.43 Million | Skr97.22 Million | ▲ +30.1% |
| 2007 | 2.54x | Skr76.80 Million | Skr30.24 Million | Skr76.80 Million | ▲ +344.2% |
| 2006 | 0.57x | Skr50.10 Million | Skr87.63 Million | Skr50.10 Million | ▼ -75.2% |
| 2005 | 2.30x | Skr41.54 Million | Skr18.05 Million | Skr41.54 Million | ▲ +358.1% |
| 2004 | 0.50x | Skr52.44 Million | Skr104.41 Million | Skr52.44 Million | ▲ +35.5% |
| 2003 | 0.37x | Skr58.61 Million | Skr158.10 Million | Skr58.61 Million | ▼ -95.9% |
| 2002 | 9.02x | Skr53.15 Million | Skr5.89 Million | Skr53.15 Million | ▲ +293.4% |
| 2000 | 2.29x | Skr201.40 Million | Skr87.83 Million | Skr201.40 Million | — |