BICO Group AB Cash Flow Reinvestment Rate
BICO Group AB cash flow reinvestment rate. BICO Group AB (BICO) has a Cash Flow Reinvestment Rate of 0.16x as of February 2025, reinvesting Skr11.90 Million (capex Skr6.20 Million plus investments Skr-5.70 Million) from operating cash flow of Skr76.60 Million. Explore how well can BICO Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BICO Group AB (2023–2024)
Cash flow reinvestment rate of BICO Group AB from 2023 to 2024. Historical reinvestment intensity for BICO Group AB across 2 annual periods. Explore BICO Group AB (BICO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BICO Group AB Cash Flow Reinvestment Rate by Year (2023–2024)
BICO Group AB cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for BICO Group AB. For the full cash flow conversion analysis, see BICO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | Skr213.70 Million | Skr158.40 Million | Skr85.70 Million | ▼ -50.4% |
| 2023 | 2.72x | Skr484.90 Million | Skr178.40 Million | Skr291.20 Million | — |