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). See BE Group AB balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of BE Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 BE Group AB stock valuation.
| 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 | — |