Better Collective Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |