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. Explore BHG Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BHG current and non-current assets for the complete picture of this company's asset base.
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 BHG market cap.
| 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 | — |