BHG Group AB (publ) (BHG) — Cash Flow Reinvestment Rate
BHG Group AB (publ) (BHG) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting Skr29.70 Million (capex Skr29.70 Million ) from operating cash flow of Skr16.90 Million. Check BHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BHG Group AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for BHG Group AB (publ) across 8 annual periods. Explore BHG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BHG Group AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for BHG Group AB (publ). For live market cap and broader valuation context, see market cap of BHG Group AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Skr212.60 Million | Skr657.20 Million | Skr135.00 Million | ▼ -28.8% |
| 2023 | 0.45x | Skr704.40 Million | Skr1.55 Billion | Skr37.80 Million | ▲ +376.1% |
| 2020 | 0.10x | Skr94.90 Million | Skr994.30 Million | Skr94.50 Million | ▼ -62.1% |
| 2019 | 0.25x | Skr98.40 Million | Skr391.10 Million | Skr98.00 Million | ▼ -55.8% |
| 2018 | 0.57x | Skr68.70 Million | Skr120.60 Million | Skr68.40 Million | ▲ +178.5% |
| 2017 | 0.20x | Skr28.88 Million | Skr141.21 Million | Skr28.58 Million | ▼ -87.4% |
| 2016 | 1.63x | Skr181.59 Million | Skr111.61 Million | Skr19.05 Million | ▲ +260.7% |
| 2015 | 0.45x | Skr47.01 Million | Skr104.22 Million | Skr45.85 Million | — |