BillerudKorsnas AB (BILL) — Capital Reinvestment Ratio
BillerudKorsnas AB (BILL) has a Capital Reinvestment Ratio of 1.49x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr261.00 Million) in capital expenditures (Skr388.00 Million). See net asset quality index of BillerudKorsnas AB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BillerudKorsnas AB Capital Reinvestment Ratio (2000–2025)
This chart tracks BillerudKorsnas AB's Capital Reinvestment Ratio across 26 annual periods. Check BillerudKorsnas AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BillerudKorsnas AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for BillerudKorsnas AB from 2000 to 2025. For live market cap and broader valuation context, see BillerudKorsnas AB (BILL) market capitalisation.
| 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 | — |