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. See Balco Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Balco Group AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Balco Group AB (2014–2025)
Year-by-year capital reinvestment analysis for Balco Group AB. See BALCO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | ▼ -72.9% |
| 2021 | 1.85x | Skr115.68 Million | Skr62.52 Million | Skr13.57 Million | ▲ +1246.6% |
| 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 | — |