BHG Group AB (publ) (BHG) — Capital Reinvestment Ratio
Latest as of September 2025:
1.76x
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 Group AB (publ) (BHG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.76x
Capex / Operating Cash Flow
Operating Cash Flow
Skr16.90 Million
SEK
Capital Expenditures
Skr29.70 Million
SEK
Data as of
Sep 2025
Most recent filing
BHG Group AB (publ) Capital Reinvestment Ratio (2015–2024)
This chart tracks BHG Group AB (publ)'s Capital Reinvestment Ratio across 8 annual periods.
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 how much is BHG Group AB (publ) worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow