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 Billerud AB (BILL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Billerud AB (BILL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how efficiently does Billerud AB generate cash.
| 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 | — |