BHG Group AB (publ) (BHG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.76x
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. See BHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.76x
(Capex + Investments) / Operating CF
Total Reinvested
Skr29.70 Million
Capex + Investments
Operating Cash Flow
Skr16.90 Million
SEK
Capital Expenditures
Skr29.70 Million
SEK
BHG Group AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for BHG Group AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see BHG cash flow metrics.
Annual Cash Flow Reinvestment Rate for BHG Group AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for BHG Group AB (publ). See BHG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow