Beijer Ref AB (publ) (BEIJ-B) — Capital Reinvestment Ratio
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). Check Beijer Ref AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijer Ref AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Beijer Ref AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijer Ref AB (publ) generate cash.
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. See free cash flow generation of Beijer Ref AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |