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

Latest as of September 2023: 1.56x

Botnia Gold AB (publ) (BOTX) has a Capital Reinvestment Ratio of 1.56x as of September 2023, meaning it reinvests 2% of its operating cash flow (Skr3.67 Million) in capital expenditures (Skr5.72 Million). See Botnia Gold AB (publ) (BOTX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.67 Million
SEK

Capital Expenditures

Skr5.72 Million
SEK

Data as of

Sep 2023
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. Check cash flow reinvestment rate of Botnia Gold AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Botnia Gold AB (publ) market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr94.11 Million Skr94.11 Million ▼ -87.4%
2024 7.95x Skr5.71 Million Skr45.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow