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). See BALCO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Balco Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |