Bang & Olufsen (BO) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.15x
Bang & Olufsen (BO) has a Cash Flow Reinvestment Rate of 0.15x as of May 2026, reinvesting Dkr10.50 Million (capex Dkr10.50 Million ) from operating cash flow of Dkr69.50 Million. See BO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr10.50 Million
Capex + Investments
Operating Cash Flow
Dkr69.50 Million
DKK
Capital Expenditures
Dkr10.50 Million
DKK
Bang & Olufsen Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Bang & Olufsen across 25 annual periods. For the full cash flow conversion analysis, see Bang & Olufsen cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bang & Olufsen (1999–2026)
Year-by-year capital reinvestment analysis for Bang & Olufsen. See BO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.89x | Dkr197.00 Million | Dkr104.00 Million | Dkr57.00 Million | ▲ +95.5% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow