BioGaia AB (publ) (BIOG-B) — Capital Reinvestment Ratio
BioGaia AB (publ) (BIOG-B) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr70.36 Million) in capital expenditures (Skr1.27 Million). See net asset quality index of BioGaia AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BioGaia AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks BioGaia AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Check BioGaia AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BioGaia AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for BioGaia AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see market value of BioGaia AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr306.57 Million | Skr3.60 Million | ▼ -69.0% |
| 2024 | 0.04x | Skr373.22 Million | Skr14.15 Million | ▼ -66.8% |
| 2023 | 0.11x | Skr425.96 Million | Skr48.71 Million | ▲ +103.6% |
| 2022 | 0.06x | Skr318.94 Million | Skr17.92 Million | ▲ +95.4% |
| 2021 | 0.03x | Skr221.88 Million | Skr6.38 Million | ▼ -60.4% |
| 2020 | 0.07x | Skr221.26 Million | Skr16.07 Million | ▼ -72.5% |
| 2019 | 0.26x | Skr147.85 Million | Skr39.02 Million | ▲ +259.2% |
| 2018 | 0.07x | Skr183.12 Million | Skr13.45 Million | ▼ -38.6% |
| 2017 | 0.12x | Skr222.62 Million | Skr26.62 Million | ▲ +215.3% |
| 2016 | 0.04x | Skr147.93 Million | Skr5.61 Million | ▼ -84.0% |
| 2015 | 0.24x | Skr117.50 Million | Skr27.93 Million | ▲ +20.8% |
| 2014 | 0.20x | Skr124.38 Million | Skr24.48 Million | ▼ -7.2% |
| 2013 | 0.21x | Skr78.44 Million | Skr16.63 Million | ▲ +142.0% |
| 2012 | 0.09x | Skr335.56 Million | Skr29.40 Million | ▼ -60.6% |
| 2011 | 0.22x | Skr72.79 Million | Skr16.18 Million | ▲ +2295.1% |
| 2010 | 0.01x | Skr68.97 Million | Skr640.00K | ▼ -82.9% |
| 2009 | 0.05x | Skr53.29 Million | Skr2.90 Million | ▼ -56.0% |
| 2008 | 0.12x | Skr19.20 Million | Skr2.37 Million | ▼ -68.6% |
| 2007 | 0.39x | Skr5.09 Million | Skr2.00 Million | ▲ +180.6% |
| 2004 | 0.14x | Skr22.99 Million | Skr3.23 Million | ▼ -39.6% |
| 2003 | 0.23x | Skr22.59 Million | Skr5.26 Million | ▼ -61.2% |
| 2002 | 0.60x | Skr29.57 Million | Skr17.75 Million | — |