B3 Consulting Group AB Cash Flow Reinvestment Rate
B3 Consulting Group AB 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 how well can B3 Consulting Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B3 Consulting Group AB (2014–2023)
Cash flow reinvestment rate of B3 Consulting Group AB from 2014 to 2023. Historical reinvestment intensity for B3 Consulting Group AB across 10 annual periods. Explore B3 Consulting Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
B3 Consulting Group AB Cash Flow Reinvestment Rate by Year (2014–2023)
B3 Consulting Group AB cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for B3 Consulting Group AB. For the full cash flow conversion analysis, see B3 cash flow metrics.
| 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 | — |