BioGaia AB (publ) (BIOG-B) — 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 tangible net worth ratio of BioGaia AB (publ) to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BIOG-B 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. See BioGaia AB (publ) (BIOG-B) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |