Bjorn Borg AB (BORG) — 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). See BORG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bjorn Borg AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Bjorn Borg AB's Capital Reinvestment Ratio across 24 annual periods. Check Bjorn Borg AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bjorn Borg AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Bjorn Borg AB from 2001 to 2025. For live market cap and broader valuation context, see Bjorn Borg AB market cap and net worth.
| 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 | — |