Bang & Olufsen (BO) — Cash Flow Reinvestment Rate
Bang & Olufsen (BO) has a Cash Flow Reinvestment Rate of 1.81x as of November 2025, reinvesting Dkr76.00 Million (capex Dkr74.00 Million plus investments Dkr2.00 Million) from operating cash flow of Dkr42.00 Million. Check BO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bang & Olufsen Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Bang & Olufsen across 24 annual periods. Explore BO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bang & Olufsen (1999–2025)
Year-by-year capital reinvestment analysis for Bang & Olufsen. For live market cap and broader valuation context, see Bang & Olufsen (BO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Dkr248.00 Million | Dkr256.00 Million | Dkr239.00 Million | ▼ -48.7% |
| 2024 | 1.89x | Dkr427.00 Million | Dkr226.00 Million | Dkr218.00 Million | ▲ +57.8% |
| 2023 | 1.20x | Dkr237.00 Million | Dkr198.00 Million | Dkr223.00 Million | ▼ -64.7% |
| 2022 | 3.39x | Dkr258.00 Million | Dkr76.00 Million | Dkr249.00 Million | ▲ +60.3% |
| 2021 | 2.12x | Dkr629.00 Million | Dkr297.00 Million | Dkr184.00 Million | ▼ -14.3% |
| 2018 | 2.47x | Dkr611.90 Million | Dkr247.70 Million | Dkr166.90 Million | ▲ +203.5% |
| 2017 | 0.81x | Dkr286.80 Million | Dkr352.30 Million | Dkr241.80 Million | ▼ -85.3% |
| 2015 | 5.54x | Dkr304.60 Million | Dkr55.00 Million | Dkr292.10 Million | ▲ +150.7% |
| 2014 | 2.21x | Dkr405.30 Million | Dkr183.50 Million | Dkr392.80 Million | ▼ -19.5% |
| 2013 | 2.74x | Dkr347.00 Million | Dkr126.50 Million | Dkr347.00 Million | ▲ +48.2% |
| 2012 | 1.85x | Dkr416.90 Million | Dkr225.30 Million | Dkr416.90 Million | ▲ +69.2% |
| 2011 | 1.09x | Dkr349.70 Million | Dkr319.80 Million | Dkr349.70 Million | ▼ -4.6% |
| 2010 | 1.15x | Dkr294.30 Million | Dkr256.70 Million | Dkr294.30 Million | ▲ +128.5% |
| 2009 | 0.50x | Dkr322.90 Million | Dkr643.50 Million | Dkr322.90 Million | ▼ -47.2% |
| 2008 | 0.95x | Dkr315.30 Million | Dkr331.80 Million | Dkr315.30 Million | ▲ +33.4% |
| 2007 | 0.71x | Dkr359.90 Million | Dkr505.10 Million | Dkr359.90 Million | ▼ -7.1% |
| 2006 | 0.77x | Dkr289.00 Million | Dkr376.90 Million | Dkr289.00 Million | ▲ +130.2% |
| 2005 | 0.33x | Dkr236.30 Million | Dkr709.40 Million | Dkr236.30 Million | ▼ -47.7% |
| 2004 | 0.64x | Dkr284.70 Million | Dkr447.00 Million | Dkr284.70 Million | ▲ +46.6% |
| 2003 | 0.43x | Dkr278.20 Million | Dkr640.50 Million | Dkr278.20 Million | ▼ -3.1% |
| 2002 | 0.45x | Dkr153.70 Million | Dkr342.80 Million | Dkr153.70 Million | ▼ -77.6% |
| 2001 | 2.00x | Dkr275.60 Million | Dkr137.60 Million | Dkr275.60 Million | ▲ +59.0% |
| 2000 | 1.26x | Dkr308.10 Million | Dkr244.60 Million | Dkr308.10 Million | ▲ +61.7% |
| 1999 | 0.78x | Dkr232.00 Million | Dkr297.90 Million | Dkr232.00 Million | — |