Bilia AB (publ) (BILI-A) — Capital Reinvestment Ratio
Latest as of September 2025:
0.60x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
Skr596.00 Million
SEK
Capital Expenditures
Skr359.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Bilia AB (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Bilia AB (publ)'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Bilia AB (publ) (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bilia AB (publ) from 2005 to 2024. For live market cap and broader valuation context, see BILI-A company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow