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. Explore how much does BE Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEGR current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |