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). Check BORG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bjorn Borg AB cash flow conversion.
Annual Capital Reinvestment Ratio for Bjorn Borg AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Bjorn Borg AB from 2001 to 2025. See Bjorn Borg AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |