Bilia AB (publ) Capital Reinvestment Ratio
Bilia AB (publ) capital reinvestment ratio. Bilia AB (publ) (BILI-A) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr596.00 Million) in capital expenditures (Skr359.00 Million). See BILI-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bilia AB (publ) (2005–2024)
Capital reinvestment ratio of Bilia AB (publ) from 2005 to 2024. This chart tracks Bilia AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. See financial agility of Bilia AB (publ) to measure the company's free cash flow as a share of total liabilities.
Bilia AB (publ) Capital Reinvestment Ratio by Year (2005–2024)
Bilia AB (publ) capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Bilia AB (publ) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Skr2.05 Billion | Skr1.23 Billion | ▼ -54.2% |
| 2023 | 1.31x | Skr1.59 Billion | Skr2.09 Billion | ▼ -42.3% |
| 2022 | 2.28x | Skr676.00 Million | Skr1.54 Billion | ▲ +259.6% |
| 2021 | 0.63x | Skr1.99 Billion | Skr1.26 Billion | ▲ +27.0% |
| 2020 | 0.50x | Skr3.15 Billion | Skr1.57 Billion | ▼ -67.3% |
| 2019 | 1.52x | Skr1.44 Billion | Skr2.19 Billion | ▼ -0.1% |
| 2018 | 1.52x | Skr1.13 Billion | Skr1.72 Billion | ▲ +3.3% |
| 2017 | 1.48x | Skr1.29 Billion | Skr1.91 Billion | ▲ +25.3% |
| 2016 | 1.18x | Skr1.65 Billion | Skr1.95 Billion | ▼ -25.5% |
| 2015 | 1.58x | Skr835.00 Million | Skr1.32 Billion | ▲ +58.0% |
| 2014 | 1.00x | Skr1.30 Billion | Skr1.30 Billion | ▼ -53.6% |
| 2013 | 2.16x | Skr373.00 Million | Skr805.00 Million | ▲ +422.0% |
| 2012 | 0.41x | Skr716.00 Million | Skr296.00 Million | ▲ +1.6% |
| 2011 | 0.41x | Skr818.00 Million | Skr333.00 Million | ▼ -84.2% |
| 2010 | 2.58x | Skr98.00 Million | Skr253.00 Million | ▲ +1917.9% |
| 2008 | 0.13x | Skr383.00 Million | Skr49.00 Million | ▼ -79.3% |
| 2006 | 0.62x | Skr437.00 Million | Skr270.00 Million | ▼ -46.7% |
| 2005 | 1.16x | Skr181.00 Million | Skr210.00 Million | — |