Beijer Ref AB (publ) Cash Flow Reinvestment Rate
Beijer Ref AB (publ) cash flow reinvestment rate. Beijer Ref AB (publ) (BEIJ-B) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting Skr193.00 Million (capex Skr0.00 plus investments Skr-193.00 Million) from operating cash flow of Skr614.00 Million. Explore BEIJ-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijer Ref AB (publ) (2002–2024)
Cash flow reinvestment rate of Beijer Ref AB (publ) from 2002 to 2024. Historical reinvestment intensity for Beijer Ref AB (publ) across 23 annual periods. Explore Beijer Ref AB (publ) (BEIJ-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijer Ref AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)
Beijer Ref AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Beijer Ref AB (publ). For the full cash flow conversion analysis, see Beijer Ref AB (publ) (BEIJ-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | Skr3.17 Billion | Skr3.08 Billion | Skr445.00 Million | ▼ -81.1% |
| 2023 | 5.45x | Skr9.56 Billion | Skr1.75 Billion | Skr360.00 Million | ▼ -71.5% |
| 2022 | 19.15x | Skr1.55 Billion | Skr81.00 Million | Skr220.00 Million | ▲ +79.4% |
| 2021 | 10.67x | Skr951.02 Million | Skr89.12 Million | Skr202.07 Million | ▲ +7365.9% |
| 2020 | 0.14x | Skr190.16 Million | Skr1.33 Billion | Skr185.82 Million | ▲ +6.4% |
| 2019 | 0.13x | Skr168.66 Million | Skr1.26 Billion | Skr164.32 Million | ▼ -46.5% |
| 2018 | 0.25x | Skr173.22 Million | Skr690.31 Million | Skr160.56 Million | ▲ +26.1% |
| 2017 | 0.20x | Skr99.97 Million | Skr502.17 Million | Skr87.08 Million | ▼ -88.0% |
| 2016 | 1.65x | Skr107.05 Million | Skr64.72 Million | Skr96.10 Million | ▲ +1032.9% |
| 2015 | 0.15x | Skr72.31 Million | Skr495.39 Million | Skr59.39 Million | ▼ -51.7% |
| 2014 | 0.30x | Skr71.92 Million | Skr238.08 Million | Skr58.99 Million | ▲ +84.3% |
| 2013 | 0.16x | Skr49.71 Million | Skr303.24 Million | Skr49.71 Million | ▼ -61.8% |
| 2012 | 0.43x | Skr61.16 Million | Skr142.36 Million | Skr61.16 Million | ▼ -35.8% |
| 2011 | 0.67x | Skr79.32 Million | Skr118.58 Million | Skr79.32 Million | ▲ +197.1% |
| 2010 | 0.23x | Skr33.01 Million | Skr146.62 Million | Skr33.01 Million | ▲ +62.8% |
| 2009 | 0.14x | Skr57.94 Million | Skr419.10 Million | Skr57.94 Million | ▼ -83.7% |
| 2008 | 0.85x | Skr56.97 Million | Skr67.25 Million | Skr56.97 Million | ▲ +238.5% |
| 2007 | 0.25x | Skr51.77 Million | Skr206.85 Million | Skr51.77 Million | ▼ -20.2% |
| 2006 | 0.31x | Skr26.01 Million | Skr82.95 Million | Skr26.01 Million | ▼ -54.2% |
| 2005 | 0.68x | Skr39.29 Million | Skr57.41 Million | Skr39.29 Million | ▼ -33.5% |
| 2004 | 1.03x | Skr26.42 Million | Skr25.66 Million | Skr26.42 Million | ▲ +94.6% |
| 2003 | 0.53x | Skr30.47 Million | Skr57.59 Million | Skr30.47 Million | ▲ +91.8% |
| 2002 | 0.28x | Skr24.09 Million | Skr87.35 Million | Skr24.09 Million | — |