Bactiguard Holding AB (publ) (BACTI-B) — Capital Reinvestment Ratio
Bactiguard Holding AB (publ) (BACTI-B) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr11.69 Million) in capital expenditures (Skr1.35 Million). Check BACTI-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bactiguard Holding AB (publ) Capital Reinvestment Ratio (2009–2024)
This chart tracks Bactiguard Holding AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BACTI-B cash flow conversion.
Annual Capital Reinvestment Ratio for Bactiguard Holding AB (publ) (2009–2024)
Year-by-year Capital Reinvestment Ratio for Bactiguard Holding AB (publ) from 2009 to 2024. See BACTI-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | Skr24.99 Million | Skr14.78 Million | ▼ -83.4% |
| 2022 | 3.57x | Skr3.06 Million | Skr10.92 Million | ▲ +254.7% |
| 2021 | 1.01x | Skr7.26 Million | Skr7.29 Million | ▼ -95.4% |
| 2020 | 21.87x | Skr702.00K | Skr15.35 Million | ▲ +26587.2% |
| 2019 | 0.08x | Skr53.98 Million | Skr4.42 Million | ▼ -92.0% |
| 2017 | 1.02x | Skr6.12 Million | Skr6.23 Million | ▲ +594.6% |
| 2010 | 0.15x | Skr56.71 Million | Skr8.32 Million | ▼ -52.3% |
| 2009 | 0.31x | Skr79.76 Million | Skr24.54 Million | — |