Fastighets AB Balder (publ) (BALD-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Fastighets AB Balder (publ) (BALD-B) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting Skr13.00 Million (capex Skr13.00 Million ) from operating cash flow of Skr122.00 Million. Explore Fastighets AB Balder (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.00 Million
Capex + Investments

Operating Cash Flow

Skr122.00 Million
SEK

Capital Expenditures

Skr13.00 Million
SEK

Fastighets AB Balder (publ) Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Fastighets AB Balder (publ) across 21 annual periods. Also explore total assets of Fastighets AB Balder (publ) for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fastighets AB Balder (publ) (2005–2025)

Year-by-year capital reinvestment analysis for Fastighets AB Balder (publ). For live market cap and broader valuation context, see BALD-B company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.29x Skr1.56 Billion Skr5.37 Billion Skr53.00 Million ▼ -85.5%
2024 2.00x Skr9.49 Billion Skr4.74 Billion Skr54.00 Million ▲ +14.4%
2023 1.75x Skr8.50 Billion Skr4.86 Billion Skr187.00 Million ▼ -32.3%
2022 2.58x Skr13.05 Billion Skr5.05 Billion Skr138.00 Million ▼ -54.3%
2021 5.65x Skr8.62 Billion Skr1.53 Billion Skr70.00 Million ▲ +120.7%
2020 2.56x Skr16.69 Billion Skr6.52 Billion Skr7.46 Billion ▲ +581.8%
2019 0.38x Skr1.21 Billion Skr3.21 Billion Skr85.00 Million ▼ -13.3%
2018 0.43x Skr1.59 Billion Skr3.67 Billion Skr44.00 Million ▲ +171.8%
2017 0.16x Skr397.00 Million Skr2.49 Billion Skr27.00 Million ▼ -94.5%
2016 2.92x Skr8.44 Billion Skr2.89 Billion Skr41.00 Million ▲ +1560.5%
2015 0.18x Skr134.00 Million Skr762.00 Million Skr4.00 Million ▼ -32.9%
2014 0.26x Skr351.00 Million Skr1.34 Billion Skr6.00 Million ▼ -54.7%
2013 0.58x Skr290.00 Million Skr502.00 Million Skr12.00 Million ▲ +1231.7%
2012 0.04x Skr19.00 Million Skr438.00 Million Skr19.00 Million ▼ -85.3%
2011 0.29x Skr122.00 Million Skr414.00 Million Skr122.00 Million ▼ -44.8%
2010 0.53x Skr190.00 Million Skr356.00 Million Skr190.00 Million ▲ +757.3%
2009 0.06x Skr11.00 Million Skr176.70 Million Skr11.00 Million ▲ +445.7%
2008 0.01x Skr900.00K Skr78.90 Million Skr900.00K ▼ -8.4%
2007 0.01x Skr1.90 Million Skr152.50 Million Skr1.90 Million ▼ -15.6%
2006 0.01x Skr3.70 Million Skr250.50 Million Skr3.70 Million ▼ -21.5%
2005 0.02x Skr2.00 Million Skr106.30 Million Skr2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow