Botnia Gold AB (publ) (BOTX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Botnia Gold AB (publ) (BOTX) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr69.83 Million) in capital expenditures (Skr15.70 Million). Check BOTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Skr69.83 Million
SEK

Capital Expenditures

Skr15.70 Million
SEK

Data as of

Dec 2025
Most recent filing

Botnia Gold AB (publ) Capital Reinvestment Ratio (2024–2025)

This chart tracks Botnia Gold AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Botnia Gold AB (publ) generate cash.

Annual Capital Reinvestment Ratio for Botnia Gold AB (publ) (2024–2025)

Year-by-year Capital Reinvestment Ratio for Botnia Gold AB (publ) from 2024 to 2025. See Botnia Gold AB (publ) (BOTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.50x Skr106.11 Million Skr52.70 Million ▼ -93.8%
2024 7.95x Skr5.71 Million Skr45.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow