BHG Group AB (publ) Capital Reinvestment Ratio
BHG Group AB (publ) capital reinvestment ratio. BHG Group AB (publ) (BHG) has a Capital Reinvestment Ratio of 1.76x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr16.90 Million) in capital expenditures (Skr29.70 Million). See BHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BHG Group AB (publ) (2015–2024)
Capital reinvestment ratio of BHG Group AB (publ) from 2015 to 2024. This chart tracks BHG Group AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. See BHG Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BHG Group AB (publ) Capital Reinvestment Ratio by Year (2015–2024)
BHG Group AB (publ) capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see BHG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Skr657.20 Million | Skr135.00 Million | ▲ +742.4% |
| 2023 | 0.02x | Skr1.55 Billion | Skr37.80 Million | ▼ -74.3% |
| 2020 | 0.10x | Skr994.30 Million | Skr94.50 Million | ▼ -62.1% |
| 2019 | 0.25x | Skr391.10 Million | Skr98.00 Million | ▼ -55.8% |
| 2018 | 0.57x | Skr120.60 Million | Skr68.40 Million | ▲ +180.2% |
| 2017 | 0.20x | Skr141.21 Million | Skr28.58 Million | ▲ +18.6% |
| 2016 | 0.17x | Skr111.61 Million | Skr19.05 Million | ▼ -61.2% |
| 2015 | 0.44x | Skr104.22 Million | Skr45.85 Million | — |