Bergman & Beving AB (publ) (BERG-B) — Cash Flow Reinvestment Rate
Bergman & Beving AB (publ) (BERG-B) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting Skr26.00 Million (capex Skr26.00 Million ) from operating cash flow of Skr125.00 Million. Explore Bergman & Beving AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bergman & Beving AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bergman & Beving AB (publ) across 24 annual periods. Also explore Bergman & Beving AB (publ) (BERG-B) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bergman & Beving AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Bergman & Beving AB (publ). For live market cap and broader valuation context, see BERG-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | Skr526.00 Million | Skr509.00 Million | Skr63.00 Million | ▲ +60.8% |
| 2024 | 0.64x | Skr426.00 Million | Skr663.00 Million | Skr58.00 Million | ▼ -34.4% |
| 2023 | 0.98x | Skr326.00 Million | Skr333.00 Million | Skr45.00 Million | ▼ -7.8% |
| 2022 | 1.06x | Skr239.00 Million | Skr225.00 Million | Skr51.00 Million | ▲ +64.0% |
| 2021 | 0.65x | Skr248.00 Million | Skr383.00 Million | Skr71.00 Million | ▼ -68.1% |
| 2020 | 2.03x | Skr450.00 Million | Skr222.00 Million | Skr122.00 Million | ▲ +129.4% |
| 2019 | 0.88x | Skr228.00 Million | Skr258.00 Million | Skr80.00 Million | ▼ -58.3% |
| 2018 | 2.12x | Skr231.00 Million | Skr109.00 Million | Skr29.00 Million | ▲ +125.8% |
| 2017 | 0.94x | Skr381.00 Million | Skr406.00 Million | Skr84.00 Million | ▲ +711.7% |
| 2016 | 0.12x | Skr57.00 Million | Skr493.00 Million | Skr57.00 Million | ▼ -6.9% |
| 2015 | 0.12x | Skr41.00 Million | Skr330.00 Million | Skr41.00 Million | ▼ -45.6% |
| 2014 | 0.23x | Skr48.00 Million | Skr210.00 Million | Skr48.00 Million | ▲ +24.8% |
| 2013 | 0.18x | Skr48.00 Million | Skr262.00 Million | Skr48.00 Million | ▼ -50.3% |
| 2012 | 0.37x | Skr42.00 Million | Skr114.00 Million | Skr42.00 Million | ▼ -9.6% |
| 2011 | 0.41x | Skr42.00 Million | Skr103.00 Million | Skr42.00 Million | ▲ +257.3% |
| 2010 | 0.11x | Skr42.00 Million | Skr368.00 Million | Skr42.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr377.00 Million | Skr0.00 | ▼ -100.0% |
| 2008 | 0.18x | Skr64.00 Million | Skr360.00 Million | Skr64.00 Million | ▼ -16.6% |
| 2007 | 0.21x | Skr89.50 Million | Skr420.00 Million | Skr89.50 Million | ▲ +10.4% |
| 2006 | 0.19x | Skr56.00 Million | Skr290.00 Million | Skr56.00 Million | ▲ +3.4% |
| 2005 | 0.19x | Skr48.00 Million | Skr257.00 Million | Skr48.00 Million | ▼ -0.4% |
| 2004 | 0.19x | Skr45.00 Million | Skr240.00 Million | Skr45.00 Million | ▼ -45.5% |
| 2003 | 0.34x | Skr74.00 Million | Skr215.00 Million | Skr74.00 Million | ▲ +37.0% |
| 2002 | 0.25x | Skr52.00 Million | Skr207.00 Million | Skr52.00 Million | — |