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. See BACTI-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bactiguard Holding AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bactiguard Holding AB (publ) (2009–2024)
Year-by-year capital reinvestment analysis for Bactiguard Holding AB (publ). See Bactiguard Holding AB (publ) (BACTI-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |