Binero Group AB (BINERO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Binero Group AB (BINERO) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr19.02 Million) in capital expenditures (Skr6.28 Million). See Binero Group AB (BINERO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Skr19.02 Million
SEK

Capital Expenditures

Skr6.28 Million
SEK

Data as of

Dec 2025
Most recent filing

Binero Group AB Capital Reinvestment Ratio (2016–2025)

This chart tracks Binero Group AB's Capital Reinvestment Ratio across 7 annual periods. Check BINERO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Binero Group AB (2016–2025)

Year-by-year Capital Reinvestment Ratio for Binero Group AB from 2016 to 2025. For live market cap and broader valuation context, see BINERO company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr1.60 Million Skr1.60 Million ▼ -37.9%
2024 1.61x Skr7.70 Million Skr12.40 Million ▲ +7285.4%
2023 0.02x Skr70.03 Million Skr1.53 Million ▲ +4.7%
2019 0.02x Skr322.40 Million Skr6.72 Million ▼ -98.9%
2018 1.91x Skr9.71 Million Skr18.51 Million ▲ +697.4%
2017 0.24x Skr9.71 Million Skr2.32 Million ▼ -26.2%
2016 0.32x Skr10.45 Million Skr3.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow