Bjorn Borg AB (BORG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr131.36 Million
SEK
Capital Expenditures
Skr3.40 Million
SEK
Data as of
Dec 2025
Most recent filing
Bjorn Borg AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Bjorn Borg AB's Capital Reinvestment Ratio across 24 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow