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). Check BINERO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BINERO cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Binero Group AB from 2016 to 2025. See BINERO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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