Balco Group AB Cash Flow Reinvestment Rate
Balco Group AB 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. Explore BALCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balco Group AB (2014–2025)
Cash flow reinvestment rate of Balco Group AB from 2014 to 2025. Historical reinvestment intensity for Balco Group AB across 11 annual periods. Explore capital reinvestment ratio of Balco Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Balco Group AB Cash Flow Reinvestment Rate by Year (2014–2025)
Balco Group AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Balco Group AB. For the full cash flow conversion analysis, see Balco Group AB (BALCO) cash flow conversion.
| 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 | — |