Balco Group AB (BALCO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Skr700.00K
Capex + Investments
Operating Cash Flow
Skr19.60 Million
SEK
Capital Expenditures
Skr700.00K
SEK
Balco Group AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Balco Group AB across 11 annual periods. Also explore Balco Group AB balance sheet assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow