Balco Group AB Capital Reinvestment Ratio
Balco Group AB 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Balco Group AB (2014–2025)
Capital reinvestment ratio of Balco Group AB from 2014 to 2025. This chart tracks Balco Group AB's Capital Reinvestment Ratio across 11 annual periods. Also explore BALCO net asset momentum to track the company's year-over-year net asset growth rate.
Balco Group AB Capital Reinvestment Ratio by Year (2014–2025)
Balco Group AB capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Balco Group AB.
| 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 | — |