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. Explore BICO Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BICO asset base for the complete picture of this company's asset base.
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 how much is BICO Group AB worth.
| 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 | — |