Bahnhof AB Series B (BAHN-B) — Capital Reinvestment Ratio
Bahnhof AB Series B (BAHN-B) has a Capital Reinvestment Ratio of 1.47x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr38.42 Million) in capital expenditures (Skr56.49 Million). Check Bahnhof AB Series B (BAHN-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bahnhof AB Series B Capital Reinvestment Ratio (2016–2025)
This chart tracks Bahnhof AB Series B's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BAHN-B cash generation efficiency.
Annual Capital Reinvestment Ratio for Bahnhof AB Series B (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bahnhof AB Series B from 2016 to 2025. See Bahnhof AB Series B (BAHN-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr331.30 Million | Skr76.46 Million | ▼ -21.0% |
| 2024 | 0.29x | Skr193.02 Million | Skr56.42 Million | ▲ +466.0% |
| 2023 | 0.05x | Skr416.47 Million | Skr21.51 Million | ▼ -50.7% |
| 2022 | 0.10x | Skr276.05 Million | Skr28.94 Million | ▼ -57.4% |
| 2021 | 0.25x | Skr246.51 Million | Skr60.62 Million | ▲ +16.5% |
| 2020 | 0.21x | Skr217.96 Million | Skr46.00 Million | ▼ -56.8% |
| 2019 | 0.49x | Skr165.99 Million | Skr81.18 Million | ▲ +15.1% |
| 2018 | 0.42x | Skr193.63 Million | Skr82.25 Million | ▲ +32.9% |
| 2017 | 0.32x | Skr192.73 Million | Skr61.58 Million | ▼ -56.2% |
| 2016 | 0.73x | Skr96.76 Million | Skr70.61 Million | — |