Bygg Partner i Dalarna Holding AB (BYGGP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Bygg Partner i Dalarna Holding AB (BYGGP) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr81.97 Million) in capital expenditures (Skr4.39 Million). Check tangible equity quality of Bygg Partner i Dalarna Holding AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr81.97 Million
SEK

Capital Expenditures

Skr4.39 Million
SEK

Data as of

Mar 2026
Most recent filing

Bygg Partner i Dalarna Holding AB Capital Reinvestment Ratio (2013–2025)

This chart tracks Bygg Partner i Dalarna Holding AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Bygg Partner i Dalarna Holding AB (BYGGP) cash flow conversion.

Annual Capital Reinvestment Ratio for Bygg Partner i Dalarna Holding AB (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bygg Partner i Dalarna Holding AB from 2013 to 2025. See BYGGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.06x Skr284.95 Million Skr16.04 Million ▼ -35.6%
2024 0.09x Skr82.28 Million Skr7.20 Million ▼ -53.1%
2021 0.19x Skr99.38 Million Skr18.53 Million ▼ -12.7%
2020 0.21x Skr33.44 Million Skr7.14 Million ▲ +318.6%
2019 0.05x Skr80.06 Million Skr4.08 Million ▼ -5.8%
2018 0.05x Skr124.00 Million Skr6.71 Million ▼ -12.5%
2017 0.06x Skr78.09 Million Skr4.83 Million ▼ -77.4%
2016 0.27x Skr26.83 Million Skr7.34 Million ▲ +170.1%
2015 0.10x Skr81.00 Million Skr8.20 Million ▼ -83.0%
2014 0.60x Skr42.50 Million Skr25.30 Million ▲ +146.9%
2013 0.24x Skr13.06 Million Skr3.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow