Bahnhof AB Series B Cash Flow Reinvestment Rate
Bahnhof AB Series B cash flow reinvestment rate. Bahnhof AB Series B (BAHN-B) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting Skr56.49 Million (capex Skr56.49 Million ) from operating cash flow of Skr38.42 Million. Explore debt repayment capacity of Bahnhof AB Series B to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bahnhof AB Series B (2016–2025)
Cash flow reinvestment rate of Bahnhof AB Series B from 2016 to 2025. Historical reinvestment intensity for Bahnhof AB Series B across 10 annual periods. Explore Bahnhof AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bahnhof AB Series B Cash Flow Reinvestment Rate by Year (2016–2025)
Bahnhof AB Series B cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bahnhof AB Series B. For the full cash flow conversion analysis, see Bahnhof AB Series B (BAHN-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr76.46 Million | Skr331.30 Million | Skr76.46 Million | ▼ -60.5% |
| 2024 | 0.58x | Skr112.84 Million | Skr193.02 Million | Skr56.42 Million | ▲ +396.0% |
| 2023 | 0.12x | Skr49.09 Million | Skr416.47 Million | Skr21.51 Million | ▼ -43.8% |
| 2022 | 0.21x | Skr57.88 Million | Skr276.05 Million | Skr28.94 Million | ▼ -57.5% |
| 2021 | 0.49x | Skr121.58 Million | Skr246.51 Million | Skr60.62 Million | ▲ +15.3% |
| 2020 | 0.43x | Skr93.27 Million | Skr217.96 Million | Skr46.00 Million | ▼ -56.5% |
| 2019 | 0.98x | Skr163.21 Million | Skr165.99 Million | Skr81.18 Million | ▲ +131.5% |
| 2018 | 0.42x | Skr82.25 Million | Skr193.63 Million | Skr82.25 Million | ▲ +32.9% |
| 2017 | 0.32x | Skr61.58 Million | Skr192.73 Million | Skr61.58 Million | ▼ -56.2% |
| 2016 | 0.73x | Skr70.61 Million | Skr96.76 Million | Skr70.61 Million | — |