BICO Group AB (BICO) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.16x

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. See BICO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x

(Capex + Investments) / Operating CF

Total Reinvested

Skr11.90 Million

Capex + Investments

Operating Cash Flow

Skr76.60 Million

SEK

Capital Expenditures

Skr6.20 Million

SEK

BICO Group AB Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for BICO Group AB across 2 annual periods. For the full cash flow conversion analysis, see BICO Group AB (BICO) cash flow conversion.

Annual Cash Flow Reinvestment Rate for BICO Group AB (2023–2024)

Year-by-year capital reinvestment analysis for BICO Group AB. See how financially flexible is BICO Group AB to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow