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. See B3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see B3 operating cash flow.
Annual Cash Flow Reinvestment Rate for B3 Consulting Group AB (2014–2023)
Year-by-year capital reinvestment analysis for B3 Consulting Group AB. See how financially flexible is B3 Consulting Group AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |