Beijer Ref AB (publ) (BEIJ-B) — 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. See BEIJ-B 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
Beijer Ref AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Beijer Ref AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijer Ref AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Beijer Ref AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Beijer Ref AB (publ). See financial flexibility index of Beijer Ref AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |