Balco Group AB (BALCO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
Balco Group AB (BALCO) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr19.60 Million) in capital expenditures (Skr700.00K). See free cash flow generation of Balco Group AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr19.60 Million
SEK
Capital Expenditures
Skr700.00K
SEK
Data as of
Mar 2026
Most recent filing
Balco Group AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Balco Group AB's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Balco Group AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Balco Group AB from 2014 to 2025. For live market cap and broader valuation context, see BALCO market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr15.00 Million | Skr4.20 Million | ▲ +82.3% |
| 2024 | 0.15x | Skr85.30 Million | Skr13.10 Million | ▼ -2.6% |
| 2022 | 0.16x | Skr153.02 Million | Skr24.14 Million | ▼ -41.4% |
| 2021 | 0.27x | Skr62.52 Million | Skr16.82 Million | ▲ +103.0% |
| 2020 | 0.13x | Skr111.74 Million | Skr14.81 Million | ▲ +19.1% |
| 2019 | 0.11x | Skr97.10 Million | Skr10.81 Million | ▼ -88.0% |
| 2018 | 0.93x | Skr27.97 Million | Skr25.94 Million | ▲ +161.8% |
| 2017 | 0.35x | Skr155.35 Million | Skr55.03 Million | ▼ -13.4% |
| 2016 | 0.41x | Skr61.32 Million | Skr25.07 Million | ▼ -20.8% |
| 2015 | 0.52x | Skr27.20 Million | Skr14.04 Million | ▲ +40.8% |
| 2014 | 0.37x | Skr36.72 Million | Skr13.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow