Balco Group AB (BALCO) — Capital Reinvestment Ratio
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). Check Balco Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balco Group AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Balco Group AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Balco Group AB.
Annual Capital Reinvestment Ratio for Balco Group AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Balco Group AB from 2014 to 2025. See Balco Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | ▼ -27.3% |
| 2021 | 0.22x | Skr62.52 Million | Skr13.57 Million | ▲ +63.8% |
| 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 | — |