Better Collective Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Better Collective cash flow reinvestment rate. Better Collective (BETCO) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting Skr10.24 Million (capex Skr4.94 Million plus investments Skr-5.30 Million) from operating cash flow of Skr18.84 Million. Explore Better Collective debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.24 Million
Capex + Investments

Operating Cash Flow

Skr18.84 Million
SEK

Capital Expenditures

Skr4.94 Million
SEK

Cash Flow Reinvestment Rate of Better Collective (2015–2024)

Cash flow reinvestment rate of Better Collective from 2015 to 2024. Historical reinvestment intensity for Better Collective across 10 annual periods. Explore Better Collective (BETCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Better Collective Cash Flow Reinvestment Rate by Year (2015–2024)

Better Collective cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Better Collective. For the full cash flow conversion analysis, see cash flow conversion of Better Collective.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 3.89x Skr192.30 Million Skr49.50 Million Skr37.47 Million ▲ +194.6%
2023 1.32x Skr117.37 Million Skr89.01 Million Skr32.61 Million ▼ -69.9%
2022 4.38x Skr210.89 Million Skr48.20 Million Skr98.26 Million ▼ -40.3%
2021 7.33x Skr231.50 Million Skr31.56 Million Skr12.28 Million ▲ +178.1%
2020 2.64x Skr70.35 Million Skr26.68 Million Skr2.26 Million ▼ -27.6%
2019 3.64x Skr73.04 Million Skr20.07 Million Skr23.54 Million ▼ -66.3%
2018 10.79x Skr70.15 Million Skr6.50 Million Skr9.52 Million ▲ +2051.2%
2017 0.50x Skr4.13 Million Skr8.24 Million Skr4.00 Million ▲ +113.4%
2016 0.24x Skr1.44 Million Skr6.13 Million Skr840.00K ▼ -39.1%
2015 0.39x Skr1.15 Million Skr2.97 Million Skr32.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow