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. Check cash flow quality index of Beijer Ref AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Beijer Ref AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BEIJ-B stock 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 | — |