BTS Group AB (publ) (BTS-B) — Capital Reinvestment Ratio
BTS Group AB (publ) (BTS-B) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr209.79 Million) in capital expenditures (Skr17.35 Million). See BTS Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BTS Group AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks BTS Group AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check BTS Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BTS Group AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for BTS Group AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see BTS Group AB (publ) market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Skr212.80 Million | Skr58.35 Million | ▲ +974.0% |
| 2024 | 0.03x | Skr385.95 Million | Skr9.85 Million | ▼ -53.9% |
| 2023 | 0.06x | Skr165.65 Million | Skr9.17 Million | ▼ -81.7% |
| 2022 | 0.30x | Skr199.01 Million | Skr60.19 Million | ▲ +388.0% |
| 2021 | 0.06x | Skr312.05 Million | Skr19.34 Million | ▼ -26.5% |
| 2020 | 0.08x | Skr242.11 Million | Skr20.43 Million | ▼ -28.8% |
| 2019 | 0.12x | Skr217.71 Million | Skr25.78 Million | ▼ -2.6% |
| 2018 | 0.12x | Skr158.16 Million | Skr19.23 Million | ▼ -32.6% |
| 2017 | 0.18x | Skr98.20 Million | Skr17.72 Million | ▼ -35.5% |
| 2016 | 0.28x | Skr47.48 Million | Skr13.28 Million | ▼ -14.9% |
| 2015 | 0.33x | Skr57.86 Million | Skr19.02 Million | ▼ -30.0% |
| 2014 | 0.47x | Skr44.81 Million | Skr21.04 Million | ▲ +43.2% |
| 2013 | 0.33x | Skr47.56 Million | Skr15.60 Million | ▲ +56.9% |
| 2012 | 0.21x | Skr59.71 Million | Skr12.48 Million | ▲ +14.4% |
| 2011 | 0.18x | Skr49.29 Million | Skr9.01 Million | ▲ +188.9% |
| 2010 | 0.06x | Skr65.11 Million | Skr4.12 Million | ▲ +10.7% |
| 2009 | 0.06x | Skr61.32 Million | Skr3.50 Million | ▼ -60.8% |
| 2008 | 0.15x | Skr37.51 Million | Skr5.46 Million | ▼ -25.4% |
| 2007 | 0.20x | Skr45.22 Million | Skr8.82 Million | ▼ -94.2% |
| 2006 | 3.39x | Skr41.12 Million | Skr139.44 Million | ▲ +244.7% |
| 2005 | 0.98x | Skr37.45 Million | Skr36.84 Million | ▲ +4081.7% |
| 2004 | 0.02x | Skr32.14 Million | Skr756.00K | ▼ -70.4% |
| 2003 | 0.08x | Skr18.23 Million | Skr1.45 Million | ▲ +26.8% |
| 2002 | 0.06x | Skr15.42 Million | Skr967.00K | — |