BICO Group AB (BICO) — 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. Check BICO Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BICO Group AB Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for BICO Group AB across 2 annual periods. Explore BICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BICO Group AB (2023–2024)
Year-by-year capital reinvestment analysis for BICO Group AB. For live market cap and broader valuation context, see BICO stock market capitalisation.
| 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 | — |