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). See BILI-A net asset quality index to measure how much of total assets are equity-financed.
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. Check BILI-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bilia AB (publ) market capitalisation.
| 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 | — |