BioGaia AB (publ) Capital Reinvestment Ratio
BioGaia AB (publ) capital reinvestment ratio. BioGaia AB (publ) (BIOG-B) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr50.77 Million) in capital expenditures (Skr12.13 Million). Check how aggressively does BioGaia AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BioGaia AB (publ) (2002–2025)
Capital reinvestment ratio of BioGaia AB (publ) from 2002 to 2025. This chart tracks BioGaia AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of BioGaia AB (publ) to track the company's year-over-year net asset growth rate.
BioGaia AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
BioGaia AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does BioGaia AB (publ) generate cash.
| 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 | — |