Bahnhof AB Series B (BAHN-B) — Capital Reinvestment Ratio

Latest as of December 2025: 1.47x

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). See Bahnhof AB Series B balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

Skr38.42 Million
SEK

Capital Expenditures

Skr56.49 Million
SEK

Data as of

Dec 2025
Most recent filing

Bahnhof AB Series B Capital Reinvestment Ratio (2016–2025)

This chart tracks Bahnhof AB Series B's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Bahnhof AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BAHN-B market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow