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. Explore Bang & Olufsen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bang & Olufsen assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |