Balco Group AB (BALCO) — Cash Flow Reinvestment Rate
Balco Group AB (BALCO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Skr700.00K (capex Skr700.00K ) from operating cash flow of Skr19.60 Million. Check Balco Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balco Group AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Balco Group AB across 11 annual periods. Explore Balco Group AB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Balco Group AB (2014–2025)
Year-by-year capital reinvestment analysis for Balco Group AB. For live market cap and broader valuation context, see BALCO company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr4.20 Million | Skr15.00 Million | Skr4.20 Million | ▼ -78.0% |
| 2024 | 1.28x | Skr108.80 Million | Skr85.30 Million | Skr13.10 Million | ▲ +154.4% |
| 2022 | 0.50x | Skr76.73 Million | Skr153.02 Million | Skr24.14 Million | ▼ -73.6% |
| 2021 | 1.90x | Skr118.93 Million | Skr62.52 Million | Skr16.82 Million | ▲ +1284.4% |
| 2020 | 0.14x | Skr15.36 Million | Skr111.74 Million | Skr14.81 Million | ▲ +17.0% |
| 2019 | 0.12x | Skr11.40 Million | Skr97.10 Million | Skr10.81 Million | ▼ -96.6% |
| 2018 | 3.45x | Skr96.52 Million | Skr27.97 Million | Skr25.94 Million | ▲ +326.8% |
| 2017 | 0.81x | Skr125.61 Million | Skr155.35 Million | Skr55.03 Million | ▲ +0.9% |
| 2016 | 0.80x | Skr49.14 Million | Skr61.32 Million | Skr25.07 Million | ▲ +55.2% |
| 2015 | 0.52x | Skr14.05 Million | Skr27.20 Million | Skr14.04 Million | ▲ +40.9% |
| 2014 | 0.37x | Skr13.46 Million | Skr36.72 Million | Skr13.46 Million | — |