BE Group AB (BEGR) — Capital Reinvestment Ratio
BE Group AB (BEGR) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr48.00 Million) in capital expenditures (Skr6.00 Million). Check BE Group AB (BEGR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BE Group AB Capital Reinvestment Ratio (2002–2025)
This chart tracks BE Group AB's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BE Group AB.
Annual Capital Reinvestment Ratio for BE Group AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for BE Group AB from 2002 to 2025. See BE Group AB (BEGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.00x | Skr2.00 Million | Skr22.00 Million | ▲ +1055.0% |
| 2024 | 0.95x | Skr105.00 Million | Skr100.00 Million | ▲ +222.5% |
| 2023 | 0.30x | Skr491.00 Million | Skr145.00 Million | ▲ +11.6% |
| 2022 | 0.26x | Skr204.00 Million | Skr54.00 Million | ▼ -67.4% |
| 2021 | 0.81x | Skr32.00 Million | Skr26.00 Million | ▲ +1219.3% |
| 2020 | 0.06x | Skr341.00 Million | Skr21.00 Million | ▼ -50.7% |
| 2019 | 0.13x | Skr200.00 Million | Skr25.00 Million | ▼ -68.4% |
| 2018 | 0.40x | Skr86.00 Million | Skr34.00 Million | ▲ +70.7% |
| 2017 | 0.23x | Skr95.00 Million | Skr22.00 Million | ▲ +80.6% |
| 2016 | 0.13x | Skr78.00 Million | Skr10.00 Million | ▼ -87.8% |
| 2012 | 1.05x | Skr59.00 Million | Skr62.00 Million | ▲ +87.7% |
| 2011 | 0.56x | Skr184.00 Million | Skr103.00 Million | ▲ +172.2% |
| 2009 | 0.21x | Skr282.00 Million | Skr58.00 Million | ▼ -29.4% |
| 2008 | 0.29x | Skr222.41 Million | Skr64.82 Million | ▲ +4.1% |
| 2007 | 0.28x | Skr215.19 Million | Skr60.23 Million | ▼ -9.7% |
| 2006 | 0.31x | Skr235.65 Million | Skr73.07 Million | ▲ +171.3% |
| 2005 | 0.11x | Skr354.18 Million | Skr40.49 Million | ▼ -89.4% |
| 2004 | 1.08x | Skr357.58 Million | Skr384.47 Million | ▲ +100.8% |
| 2003 | 0.54x | Skr182.47 Million | Skr97.70 Million | ▲ +1.5% |
| 2002 | 0.53x | Skr108.92 Million | Skr57.46 Million | — |