Beijer Ref AB (publ) (BEIJ-B) — Capital Reinvestment Ratio
Latest as of December 2024:
0.42x
Beijer Ref AB (publ) (BEIJ-B) has a Capital Reinvestment Ratio of 0.42x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr1.06 Billion) in capital expenditures (Skr445.00 Million). See Beijer Ref AB (publ) (BEIJ-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.06 Billion
SEK
Capital Expenditures
Skr445.00 Million
SEK
Data as of
Dec 2024
Most recent filing
Beijer Ref AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Beijer Ref AB (publ)'s Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Beijer Ref AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Beijer Ref AB (publ) from 2002 to 2024. For live market cap and broader valuation context, see market cap of Beijer Ref AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Skr3.08 Billion | Skr445.00 Million | ▼ -29.6% |
| 2023 | 0.21x | Skr1.75 Billion | Skr360.00 Million | ▼ -92.4% |
| 2022 | 2.72x | Skr81.00 Million | Skr220.00 Million | ▲ +19.8% |
| 2021 | 2.27x | Skr89.12 Million | Skr202.07 Million | ▲ +1523.4% |
| 2020 | 0.14x | Skr1.33 Billion | Skr185.82 Million | ▲ +6.7% |
| 2019 | 0.13x | Skr1.26 Billion | Skr164.32 Million | ▼ -43.7% |
| 2018 | 0.23x | Skr690.31 Million | Skr160.56 Million | ▲ +34.1% |
| 2017 | 0.17x | Skr502.17 Million | Skr87.08 Million | ▼ -88.3% |
| 2016 | 1.48x | Skr64.72 Million | Skr96.10 Million | ▲ +1138.5% |
| 2015 | 0.12x | Skr495.39 Million | Skr59.39 Million | ▼ -51.6% |
| 2014 | 0.25x | Skr238.08 Million | Skr58.99 Million | ▲ +51.1% |
| 2013 | 0.16x | Skr303.24 Million | Skr49.71 Million | ▼ -61.8% |
| 2012 | 0.43x | Skr142.36 Million | Skr61.16 Million | ▼ -35.8% |
| 2011 | 0.67x | Skr118.58 Million | Skr79.32 Million | ▲ +197.1% |
| 2010 | 0.23x | Skr146.62 Million | Skr33.01 Million | ▲ +62.8% |
| 2009 | 0.14x | Skr419.10 Million | Skr57.94 Million | ▼ -83.7% |
| 2008 | 0.85x | Skr67.25 Million | Skr56.97 Million | ▲ +238.5% |
| 2007 | 0.25x | Skr206.85 Million | Skr51.77 Million | ▼ -20.2% |
| 2006 | 0.31x | Skr82.95 Million | Skr26.01 Million | ▼ -54.2% |
| 2005 | 0.68x | Skr57.41 Million | Skr39.29 Million | ▼ -33.5% |
| 2004 | 1.03x | Skr25.66 Million | Skr26.42 Million | ▲ +94.6% |
| 2003 | 0.53x | Skr57.59 Million | Skr30.47 Million | ▲ +91.8% |
| 2002 | 0.28x | Skr87.35 Million | Skr24.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow