Bang & Olufsen Capital Reinvestment Ratio
Bang & Olufsen capital reinvestment ratio. Bang & Olufsen (BO) has a Capital Reinvestment Ratio of 0.15x as of May 2026, meaning it reinvests 0% of its operating cash flow (Dkr69.50 Million) in capital expenditures (Dkr10.50 Million). Check BO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bang & Olufsen (1999–2026)
Capital reinvestment ratio of Bang & Olufsen from 1999 to 2026. This chart tracks Bang & Olufsen's Capital Reinvestment Ratio across 25 annual periods. Also explore Bang & Olufsen (BO) equity growth momentum to track the company's year-over-year net asset growth rate.
Bang & Olufsen Capital Reinvestment Ratio by Year (1999–2026)
Bang & Olufsen capital reinvestment ratio by year from 1999 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Bang & Olufsen.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Dkr104.00 Million | Dkr57.00 Million | ▼ -41.3% |
| 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 | — |