Bergman & Beving AB (publ) (BERG-B) — Capital Reinvestment Ratio
Bergman & Beving AB (publ) (BERG-B) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr125.00 Million) in capital expenditures (Skr26.00 Million). Check how tangible is Bergman & Beving AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bergman & Beving AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Bergman & Beving AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see BERG-B cash flow metrics.
Annual Capital Reinvestment Ratio for Bergman & Beving AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bergman & Beving AB (publ) from 2002 to 2025. See Bergman & Beving AB (publ) (BERG-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr509.00 Million | Skr63.00 Million | ▲ +41.5% |
| 2024 | 0.09x | Skr663.00 Million | Skr58.00 Million | ▼ -35.3% |
| 2023 | 0.14x | Skr333.00 Million | Skr45.00 Million | ▼ -40.4% |
| 2022 | 0.23x | Skr225.00 Million | Skr51.00 Million | ▲ +22.3% |
| 2021 | 0.19x | Skr383.00 Million | Skr71.00 Million | ▼ -66.3% |
| 2020 | 0.55x | Skr222.00 Million | Skr122.00 Million | ▲ +77.2% |
| 2019 | 0.31x | Skr258.00 Million | Skr80.00 Million | ▲ +16.5% |
| 2018 | 0.27x | Skr109.00 Million | Skr29.00 Million | ▲ +28.6% |
| 2017 | 0.21x | Skr406.00 Million | Skr84.00 Million | ▲ +78.9% |
| 2016 | 0.12x | Skr493.00 Million | Skr57.00 Million | ▼ -6.9% |
| 2015 | 0.12x | Skr330.00 Million | Skr41.00 Million | ▼ -45.6% |
| 2014 | 0.23x | Skr210.00 Million | Skr48.00 Million | ▲ +24.8% |
| 2013 | 0.18x | Skr262.00 Million | Skr48.00 Million | ▼ -50.3% |
| 2012 | 0.37x | Skr114.00 Million | Skr42.00 Million | ▼ -9.6% |
| 2011 | 0.41x | Skr103.00 Million | Skr42.00 Million | ▲ +257.3% |
| 2010 | 0.11x | Skr368.00 Million | Skr42.00 Million | ▼ -35.8% |
| 2008 | 0.18x | Skr360.00 Million | Skr64.00 Million | ▼ -16.6% |
| 2007 | 0.21x | Skr420.00 Million | Skr89.50 Million | ▲ +10.4% |
| 2006 | 0.19x | Skr290.00 Million | Skr56.00 Million | ▲ +3.4% |
| 2005 | 0.19x | Skr257.00 Million | Skr48.00 Million | ▼ -0.4% |
| 2004 | 0.19x | Skr240.00 Million | Skr45.00 Million | ▼ -45.5% |
| 2003 | 0.34x | Skr215.00 Million | Skr74.00 Million | ▲ +37.0% |
| 2002 | 0.25x | Skr207.00 Million | Skr52.00 Million | — |