BE Group AB (BEGR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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). See BE Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Skr48.00 Million
SEK
Capital Expenditures
Skr6.00 Million
SEK
Data as of
Sep 2025
Most recent filing
BE Group AB Capital Reinvestment Ratio (2002–2025)
This chart tracks BE Group AB's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for BE Group AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for BE Group AB from 2002 to 2025. For live market cap and broader valuation context, see how much is BE Group AB worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow