Bahnhof AB Series B (BAHN-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.47x

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 BAHN-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

Skr56.49 Million
Capex + Investments

Operating Cash Flow

Skr38.42 Million
SEK

Capital Expenditures

Skr56.49 Million
SEK

Bahnhof AB Series B Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Bahnhof AB Series B across 10 annual periods. Also explore Bahnhof AB Series B assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bahnhof AB Series B (2016–2025)

Year-by-year capital reinvestment analysis for Bahnhof AB Series B. For live market cap and broader valuation context, see BAHN-B company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow