Bjorn Borg AB Capital Reinvestment Ratio
Bjorn Borg AB capital reinvestment ratio. Bjorn Borg AB (BORG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr131.36 Million) in capital expenditures (Skr3.40 Million). Check Bjorn Borg AB cash flow reinvestment rate 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 Bjorn Borg AB (2001–2025)
Capital reinvestment ratio of Bjorn Borg AB from 2001 to 2025. This chart tracks Bjorn Borg AB's Capital Reinvestment Ratio across 24 annual periods. Also explore BORG net assets growth trend to track the company's year-over-year net asset growth rate.
Bjorn Borg AB Capital Reinvestment Ratio by Year (2001–2025)
Bjorn Borg AB capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Bjorn Borg AB generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr55.27 Million | Skr10.16 Million | ▼ -0.5% |
| 2024 | 0.18x | Skr76.04 Million | Skr14.05 Million | ▲ +101.1% |
| 2023 | 0.09x | Skr121.28 Million | Skr11.14 Million | ▼ -33.2% |
| 2022 | 0.14x | Skr60.50 Million | Skr8.32 Million | ▲ +49.2% |
| 2021 | 0.09x | Skr113.93 Million | Skr10.51 Million | ▲ +46.7% |
| 2020 | 0.06x | Skr142.58 Million | Skr8.96 Million | ▼ -43.8% |
| 2019 | 0.11x | Skr112.51 Million | Skr12.58 Million | ▼ -81.5% |
| 2018 | 0.60x | Skr22.76 Million | Skr13.75 Million | ▲ +151.2% |
| 2017 | 0.24x | Skr53.18 Million | Skr12.79 Million | ▼ -29.6% |
| 2016 | 0.34x | Skr15.31 Million | Skr5.23 Million | ▲ +572.3% |
| 2014 | 0.05x | Skr54.73 Million | Skr2.78 Million | ▼ -79.9% |
| 2013 | 0.25x | Skr38.00 Million | Skr9.62 Million | ▲ +21.3% |
| 2012 | 0.21x | Skr31.24 Million | Skr6.52 Million | ▼ -25.1% |
| 2011 | 0.28x | Skr91.22 Million | Skr25.43 Million | ▲ +175.0% |
| 2010 | 0.10x | Skr72.75 Million | Skr7.38 Million | ▲ +110.2% |
| 2009 | 0.05x | Skr94.12 Million | Skr4.54 Million | ▼ -17.3% |
| 2008 | 0.06x | Skr86.95 Million | Skr5.07 Million | ▼ -59.5% |
| 2007 | 0.14x | Skr107.70 Million | Skr15.52 Million | ▼ -91.3% |
| 2006 | 1.66x | Skr68.50 Million | Skr113.81 Million | ▲ +6467.9% |
| 2005 | 0.03x | Skr28.78 Million | Skr728.00K | ▼ -23.9% |
| 2004 | 0.03x | Skr19.54 Million | Skr650.00K | ▼ -90.2% |
| 2003 | 0.34x | Skr5.06 Million | Skr1.71 Million | ▲ +130.6% |
| 2002 | 0.15x | Skr8.87 Million | Skr1.30 Million | ▲ +456.5% |
| 2001 | 0.03x | Skr4.82 Million | Skr127.00K | — |