Bactiguard Holding AB (publ) (BACTI-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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). See Bactiguard Holding AB (publ) (BACTI-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Bactiguard Holding AB (publ)'s Capital Reinvestment Ratio across 8 annual periods.

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. For live market cap and broader valuation context, see Bactiguard Holding AB (publ) market capitalisation.

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