Bactiguard Holding AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Bactiguard Holding AB (publ) 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Skr11.69 Million
SEK

Capital Expenditures

Skr1.35 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bactiguard Holding AB (publ) (2009–2024)

Capital reinvestment ratio of Bactiguard Holding AB (publ) from 2009 to 2024. This chart tracks Bactiguard Holding AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Also explore BACTI-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bactiguard Holding AB (publ) Capital Reinvestment Ratio by Year (2009–2024)

Bactiguard Holding AB (publ) capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Bactiguard Holding AB (publ) generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow