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). Check BTS-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BTS Group AB (publ) cash flow conversion.
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. See BTS Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |