B3 Consulting Group AB (B3) — Cash Flow Reinvestment Rate
B3 Consulting Group AB (B3) has a Cash Flow Reinvestment Rate of 1.90x as of June 2025, reinvesting Skr38.10 Million (capex Skr100.00K plus investments Skr-38.00 Million) from operating cash flow of Skr20.10 Million. Explore B3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B3 Consulting Group AB Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for B3 Consulting Group AB across 10 annual periods. Also explore B3 Consulting Group AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for B3 Consulting Group AB (2014–2023)
Year-by-year capital reinvestment analysis for B3 Consulting Group AB. For live market cap and broader valuation context, see B3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | Skr6.47 Million | Skr67.80 Million | Skr4.60 Million | ▲ +175.5% |
| 2022 | 0.03x | Skr5.25 Million | Skr151.71 Million | Skr785.00K | ▼ -63.4% |
| 2021 | 0.09x | Skr7.36 Million | Skr77.66 Million | Skr2.17 Million | ▲ +17.1% |
| 2020 | 0.08x | Skr5.60 Million | Skr69.18 Million | Skr1.46 Million | ▼ -61.3% |
| 2019 | 0.21x | Skr11.54 Million | Skr55.21 Million | Skr6.54 Million | ▼ -24.6% |
| 2018 | 0.28x | Skr12.36 Million | Skr44.56 Million | Skr3.00 Million | ▲ +10.1% |
| 2017 | 0.25x | Skr7.26 Million | Skr28.84 Million | Skr2.46 Million | ▲ +55.2% |
| 2016 | 0.16x | Skr6.27 Million | Skr38.61 Million | Skr558.00K | ▼ -72.8% |
| 2015 | 0.60x | Skr14.30 Million | Skr23.92 Million | Skr9.50 Million | ▲ +31.2% |
| 2014 | 0.46x | Skr8.38 Million | Skr18.38 Million | Skr8.38 Million | — |