BICO Group AB (BICO) — Capital Reinvestment Ratio

Latest as of February 2025: 0.08x

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). See BICO Group AB (BICO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr76.60 Million
SEK

Capital Expenditures

Skr6.20 Million
SEK

Data as of

Feb 2025
Most recent filing

BICO Group AB Capital Reinvestment Ratio (2023–2024)

This chart tracks BICO Group AB's Capital Reinvestment Ratio across 2 annual periods. Check BICO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BICO Group AB (2023–2024)

Year-by-year Capital Reinvestment Ratio for BICO Group AB from 2023 to 2024. For live market cap and broader valuation context, see BICO Group AB market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow