Bactiguard Holding AB (publ) Cash Flow Reinvestment Rate
Bactiguard Holding AB (publ) 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 BACTI-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bactiguard Holding AB (publ) (2009–2024)
Cash flow reinvestment rate of Bactiguard Holding AB (publ) from 2009 to 2024. Historical reinvestment intensity for Bactiguard Holding AB (publ) across 8 annual periods. Explore how much does Bactiguard Holding AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bactiguard Holding AB (publ) Cash Flow Reinvestment Rate by Year (2009–2024)
Bactiguard Holding AB (publ) cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bactiguard Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Bactiguard Holding AB (publ).
| 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 | — |