BTS Group AB (publ) (BTS-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Skr209.79 Million
SEK
Capital Expenditures
Skr17.35 Million
SEK
Data as of
Dec 2025
Most recent filing
BTS Group AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks BTS Group AB (publ)'s Capital Reinvestment Ratio across 24 annual periods.
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 market value of BTS Group AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow