Bactiguard Holding AB (publ) (BACTI-B) — Cash Flow Reinvestment Rate
Bactiguard Holding AB (publ) (BACTI-B) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting Skr1.35 Million (capex Skr1.35 Million ) from operating cash flow of Skr11.69 Million. Explore Bactiguard Holding AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bactiguard Holding AB (publ) Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bactiguard Holding AB (publ) across 8 annual periods. Also explore BACTI-B asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bactiguard Holding AB (publ) (2009–2024)
Year-by-year capital reinvestment analysis for Bactiguard Holding AB (publ). For live market cap and broader valuation context, see Bactiguard Holding AB (publ) (BACTI-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | Skr29.56 Million | Skr24.99 Million | Skr14.78 Million | ▼ -83.4% |
| 2022 | 7.13x | Skr21.84 Million | Skr3.06 Million | Skr10.92 Million | ▲ +254.7% |
| 2021 | 2.01x | Skr14.59 Million | Skr7.26 Million | Skr7.29 Million | ▼ -98.0% |
| 2020 | 103.08x | Skr72.36 Million | Skr702.00K | Skr15.35 Million | ▲ +62804.5% |
| 2019 | 0.16x | Skr8.85 Million | Skr53.98 Million | Skr4.42 Million | ▼ -92.0% |
| 2017 | 2.04x | Skr12.46 Million | Skr6.12 Million | Skr6.23 Million | ▲ +1289.3% |
| 2010 | 0.15x | Skr8.32 Million | Skr56.71 Million | Skr8.32 Million | ▼ -52.3% |
| 2009 | 0.31x | Skr24.54 Million | Skr79.76 Million | Skr24.54 Million | — |