BioGaia AB (publ) (BIOG-B) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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 BIOG-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr70.36 Million
SEK
Capital Expenditures
Skr1.27 Million
SEK
Data as of
Mar 2026
Most recent filing
BioGaia AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks BioGaia AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
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 BioGaia AB (publ) (BIOG-B) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow