Billerud AB (BILL) — Capital Reinvestment Ratio
Billerud AB (BILL) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr643.00 Million) in capital expenditures (Skr584.00 Million). See free cash flow generation of Billerud AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Billerud AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Billerud AB's Capital Reinvestment Ratio across 26 annual periods. See Billerud AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Billerud AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Billerud AB from 2000 to 2025. For the full cash flow conversion analysis, see BILL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | Skr3.19 Billion | Skr2.66 Billion | ▲ +3.5% |
| 2024 | 0.80x | Skr3.03 Billion | Skr2.44 Billion | ▼ -16.7% |
| 2023 | 0.97x | Skr3.29 Billion | Skr3.18 Billion | ▲ +98.0% |
| 2022 | 0.49x | Skr6.83 Billion | Skr3.33 Billion | ▲ +24.4% |
| 2021 | 0.39x | Skr3.89 Billion | Skr1.53 Billion | ▼ -26.9% |
| 2020 | 0.54x | Skr2.33 Billion | Skr1.25 Billion | ▼ -56.6% |
| 2019 | 1.24x | Skr2.32 Billion | Skr2.87 Billion | ▼ -39.6% |
| 2018 | 2.05x | Skr2.50 Billion | Skr5.12 Billion | ▲ +61.7% |
| 2017 | 1.27x | Skr3.32 Billion | Skr4.20 Billion | ▲ +194.7% |
| 2016 | 0.43x | Skr3.74 Billion | Skr1.61 Billion | ▼ -6.0% |
| 2015 | 0.46x | Skr3.66 Billion | Skr1.67 Billion | ▲ +3.0% |
| 2014 | 0.44x | Skr3.12 Billion | Skr1.38 Billion | ▼ -35.7% |
| 2013 | 0.69x | Skr1.84 Billion | Skr1.27 Billion | ▼ -27.6% |
| 2012 | 0.95x | Skr1.00 Billion | Skr955.00 Million | ▲ +160.2% |
| 2011 | 0.37x | Skr1.27 Billion | Skr466.00 Million | ▲ +52.8% |
| 2010 | 0.24x | Skr1.39 Billion | Skr334.00 Million | ▼ -24.2% |
| 2009 | 0.32x | Skr854.00 Million | Skr270.00 Million | ▼ -59.2% |
| 2008 | 0.77x | Skr791.00 Million | Skr613.00 Million | ▼ -10.1% |
| 2007 | 0.86x | Skr730.00 Million | Skr629.00 Million | ▲ +9.3% |
| 2006 | 0.79x | Skr794.00 Million | Skr626.00 Million | ▼ -69.7% |
| 2005 | 2.60x | Skr413.00 Million | Skr1.07 Billion | ▲ +135.5% |
| 2004 | 1.11x | Skr514.00 Million | Skr568.00 Million | ▲ +297.9% |
| 2003 | 0.28x | Skr1.37 Billion | Skr381.00 Million | ▼ -0.3% |
| 2002 | 0.28x | Skr1.34 Billion | Skr373.00 Million | ▼ -19.9% |
| 2001 | 0.35x | Skr1.32 Billion | Skr458.00 Million | ▼ -24.4% |
| 2000 | 0.46x | Skr1.48 Billion | Skr679.00 Million | — |