BE Group AB Cash Flow Reinvestment Rate
BE Group AB 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 BE Group AB 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 BE Group AB (2002–2025)
Cash flow reinvestment rate of BE Group AB from 2002 to 2025. Historical reinvestment intensity for BE Group AB across 20 annual periods. Explore capital reinvestment ratio of BE Group AB to see what proportion of operating cash flow is directed to capital expenditures.
BE Group AB Cash Flow Reinvestment Rate by Year (2002–2025)
BE Group AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BE Group AB. For the full cash flow conversion analysis, see BEGR cash generation efficiency.
| 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 | — |