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. Explore how much does Beijer Ref AB (publ) 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
Beijer Ref AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Beijer Ref AB (publ) across 23 annual periods. Also explore Beijer Ref AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijer Ref AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Beijer Ref AB (publ). For live market cap and broader valuation context, see Beijer Ref AB (publ) market capitalisation.
| 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 | — |