BTS Group AB (publ) Capital Reinvestment Ratio
BTS Group AB (publ) 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BTS Group AB (publ) (2002–2025)
Capital reinvestment ratio of BTS Group AB (publ) from 2002 to 2025. This chart tracks BTS Group AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Also explore BTS-B net asset momentum to track the company's year-over-year net asset growth rate.
BTS Group AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
BTS Group AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see BTS Group AB (publ) (BTS-B) cash flow conversion.
| 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 | — |