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). See Beijer Ref AB (publ) (BEIJ-B) net asset quality to measure how much of total assets are equity-financed.
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. Check Beijer Ref AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beijer Ref AB (publ) market cap and net worth.
| 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 | — |