BE Group AB (BEGR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.13x
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. Check BEGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
Skr6.00 Million
Capex + Investments
Operating Cash Flow
Skr48.00 Million
SEK
Capital Expenditures
Skr6.00 Million
SEK
BE Group AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BE Group AB across 20 annual periods. Explore BE Group AB (BEGR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BE Group AB (2002–2025)
Year-by-year capital reinvestment analysis for BE Group AB. For live market cap and broader valuation context, see BEGR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow