BICO Group AB (BICO) — Capital Reinvestment Ratio
BICO Group AB (BICO) has a Capital Reinvestment Ratio of 0.08x as of February 2025, meaning it reinvests 0% of its operating cash flow (Skr76.60 Million) in capital expenditures (Skr6.20 Million). Check BICO 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
BICO Group AB Capital Reinvestment Ratio (2023–2024)
This chart tracks BICO Group AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BICO Group AB.
Annual Capital Reinvestment Ratio for BICO Group AB (2023–2024)
Year-by-year Capital Reinvestment Ratio for BICO Group AB from 2023 to 2024. See BICO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Skr158.40 Million | Skr85.70 Million | ▼ -66.9% |
| 2023 | 1.63x | Skr178.40 Million | Skr291.20 Million | — |