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. Check B3 Consulting Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore B3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is B3 Consulting Group AB worth.
| 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 | — |