Bilia AB (publ) (BILI-A) — 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). Check BILI-A 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
Bilia AB (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Bilia AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bilia AB (publ).
Annual Capital Reinvestment Ratio for Bilia AB (publ) (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bilia AB (publ) from 2005 to 2024. See BILI-A 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 | 0.60x | 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 | — |