Fastighets AB Balder (publ) Cash Flow Reinvestment Rate
Fastighets AB Balder (publ) cash flow reinvestment rate. Fastighets AB Balder (publ) (BALD-B) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Skr336.00 Million (capex Skr10.00 Million plus investments Skr326.00 Million) from operating cash flow of Skr1.51 Billion. Explore Fastighets AB Balder (publ) cash debt coverage 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 Fastighets AB Balder (publ) (2005–2025)
Cash flow reinvestment rate of Fastighets AB Balder (publ) from 2005 to 2025. Historical reinvestment intensity for Fastighets AB Balder (publ) across 21 annual periods. Explore BALD-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fastighets AB Balder (publ) Cash Flow Reinvestment Rate by Year (2005–2025)
Fastighets AB Balder (publ) cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fastighets AB Balder (publ). For the full cash flow conversion analysis, see Fastighets AB Balder (publ) (BALD-B) cash conversion ratio.
| 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 | — |