BHG Group AB (publ) (BHG) — 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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BHG Group AB (publ) Capital Reinvestment Ratio (2015–2024)
This chart tracks BHG Group AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Check BHG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BHG Group AB (publ) (2015–2024)
Year-by-year Capital Reinvestment Ratio for BHG Group AB (publ) from 2015 to 2024. For live market cap and broader valuation context, see BHG market cap overview.
| 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 | — |