BHG Group AB (publ) Cash Flow Reinvestment Rate
BHG Group AB (publ) 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. See BHG Group AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BHG Group AB (publ) (2015–2024)
Cash flow reinvestment rate of BHG Group AB (publ) from 2015 to 2024. Historical reinvestment intensity for BHG Group AB (publ) across 8 annual periods. Explore BHG Group AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BHG Group AB (publ) Cash Flow Reinvestment Rate by Year (2015–2024)
BHG Group AB (publ) cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for BHG Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |