Bang & Olufsen (BO) — Capital Reinvestment Ratio
Latest as of November 2025:
1.76x
Bang & Olufsen (BO) has a Capital Reinvestment Ratio of 1.76x as of November 2025, meaning it reinvests 2% of its operating cash flow (Dkr42.00 Million) in capital expenditures (Dkr74.00 Million). See how much free cash does Bang & Olufsen generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.76x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr42.00 Million
DKK
Capital Expenditures
Dkr74.00 Million
DKK
Data as of
Nov 2025
Most recent filing
Bang & Olufsen Capital Reinvestment Ratio (1999–2025)
This chart tracks Bang & Olufsen's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Bang & Olufsen (1999–2025)
Year-by-year Capital Reinvestment Ratio for Bang & Olufsen from 1999 to 2025. For live market cap and broader valuation context, see BO market cap overview.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | Dkr256.00 Million | Dkr239.00 Million | ▼ -3.2% |
| 2024 | 0.96x | Dkr226.00 Million | Dkr218.00 Million | ▼ -14.4% |
| 2023 | 1.13x | Dkr198.00 Million | Dkr223.00 Million | ▼ -65.6% |
| 2022 | 3.28x | Dkr76.00 Million | Dkr249.00 Million | ▲ +428.8% |
| 2021 | 0.62x | Dkr297.00 Million | Dkr184.00 Million | ▼ -8.1% |
| 2018 | 0.67x | Dkr247.70 Million | Dkr166.90 Million | ▼ -1.8% |
| 2017 | 0.69x | Dkr352.30 Million | Dkr241.80 Million | ▼ -87.1% |
| 2015 | 5.31x | Dkr55.00 Million | Dkr292.10 Million | ▲ +148.1% |
| 2014 | 2.14x | Dkr183.50 Million | Dkr392.80 Million | ▼ -22.0% |
| 2013 | 2.74x | Dkr126.50 Million | Dkr347.00 Million | ▲ +48.2% |
| 2012 | 1.85x | Dkr225.30 Million | Dkr416.90 Million | ▲ +69.2% |
| 2011 | 1.09x | Dkr319.80 Million | Dkr349.70 Million | ▼ -4.6% |
| 2010 | 1.15x | Dkr256.70 Million | Dkr294.30 Million | ▲ +128.5% |
| 2009 | 0.50x | Dkr643.50 Million | Dkr322.90 Million | ▼ -47.2% |
| 2008 | 0.95x | Dkr331.80 Million | Dkr315.30 Million | ▲ +33.4% |
| 2007 | 0.71x | Dkr505.10 Million | Dkr359.90 Million | ▼ -7.1% |
| 2006 | 0.77x | Dkr376.90 Million | Dkr289.00 Million | ▲ +130.2% |
| 2005 | 0.33x | Dkr709.40 Million | Dkr236.30 Million | ▼ -47.7% |
| 2004 | 0.64x | Dkr447.00 Million | Dkr284.70 Million | ▲ +46.6% |
| 2003 | 0.43x | Dkr640.50 Million | Dkr278.20 Million | ▼ -3.1% |
| 2002 | 0.45x | Dkr342.80 Million | Dkr153.70 Million | ▼ -77.6% |
| 2001 | 2.00x | Dkr137.60 Million | Dkr275.60 Million | ▲ +59.0% |
| 2000 | 1.26x | Dkr244.60 Million | Dkr308.10 Million | ▲ +61.7% |
| 1999 | 0.78x | Dkr297.90 Million | Dkr232.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow