BE Group AB (BEGR) — Cash Flow Reinvestment Rate
BE Group AB (BEGR) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Skr6.00 Million (capex Skr6.00 Million ) from operating cash flow of Skr48.00 Million. See BEGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BE Group AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BE Group AB across 20 annual periods. For the full cash flow conversion analysis, see BE Group AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BE Group AB (2002–2025)
Year-by-year capital reinvestment analysis for BE Group AB. See BEGR FCF to total liabilities ratio 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 | 11.00x | Skr22.00 Million | Skr2.00 Million | Skr22.00 Million | ▲ +527.7% |
| 2024 | 1.75x | Skr184.00 Million | Skr105.00 Million | Skr100.00 Million | ▲ +269.3% |
| 2023 | 0.47x | Skr233.00 Million | Skr491.00 Million | Skr145.00 Million | ▼ -12.0% |
| 2022 | 0.54x | Skr110.00 Million | Skr204.00 Million | Skr54.00 Million | ▼ -66.2% |
| 2021 | 1.59x | Skr51.00 Million | Skr32.00 Million | Skr26.00 Million | ▲ +1194.0% |
| 2020 | 0.12x | Skr42.00 Million | Skr341.00 Million | Skr21.00 Million | ▼ -60.3% |
| 2019 | 0.31x | Skr62.00 Million | Skr200.00 Million | Skr25.00 Million | ▼ -59.6% |
| 2018 | 0.77x | Skr66.00 Million | Skr86.00 Million | Skr34.00 Million | ▲ +170.0% |
| 2017 | 0.28x | Skr27.00 Million | Skr95.00 Million | Skr22.00 Million | ▲ +10.8% |
| 2016 | 0.26x | Skr20.00 Million | Skr78.00 Million | Skr10.00 Million | ▼ -75.6% |
| 2012 | 1.05x | Skr62.00 Million | Skr59.00 Million | Skr62.00 Million | ▲ +87.7% |
| 2011 | 0.56x | Skr103.00 Million | Skr184.00 Million | Skr103.00 Million | ▲ +172.2% |
| 2009 | 0.21x | Skr58.00 Million | Skr282.00 Million | Skr58.00 Million | ▼ -29.4% |
| 2008 | 0.29x | Skr64.82 Million | Skr222.41 Million | Skr64.82 Million | ▲ +4.1% |
| 2007 | 0.28x | Skr60.23 Million | Skr215.19 Million | Skr60.23 Million | ▼ -9.7% |
| 2006 | 0.31x | Skr73.07 Million | Skr235.65 Million | Skr73.07 Million | ▲ +171.3% |
| 2005 | 0.11x | Skr40.49 Million | Skr354.18 Million | Skr40.49 Million | ▼ -89.4% |
| 2004 | 1.08x | Skr384.47 Million | Skr357.58 Million | Skr384.47 Million | ▲ +100.8% |
| 2003 | 0.54x | Skr97.70 Million | Skr182.47 Million | Skr97.70 Million | ▲ +1.5% |
| 2002 | 0.53x | Skr57.46 Million | Skr108.92 Million | Skr57.46 Million | — |