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. Check how high is Bactiguard Holding AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BACTI-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) market cap and net worth.
| 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 | — |