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). Check BHG Group AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BHG Group AB (publ).
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. See how much free cash does BHG Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |