Bilia AB (publ) (BILI-A) — Cash Flow Reinvestment Rate
Bilia AB (publ) (BILI-A) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Skr359.00 Million (capex Skr359.00 Million ) from operating cash flow of Skr596.00 Million. See BILI-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bilia AB (publ) Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Bilia AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see BILI-A cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bilia AB (publ) (2003–2024)
Year-by-year capital reinvestment analysis for Bilia AB (publ). See BILI-A financial flexibility index 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 | 1.19x | Skr2.44 Billion | Skr2.05 Billion | Skr1.23 Billion | ▼ -48.9% |
| 2023 | 2.32x | Skr3.70 Billion | Skr1.59 Billion | Skr2.09 Billion | ▼ -16.4% |
| 2022 | 2.78x | Skr1.88 Billion | Skr676.00 Million | Skr1.54 Billion | ▲ +120.7% |
| 2021 | 1.26x | Skr2.50 Billion | Skr1.99 Billion | Skr1.26 Billion | ▲ +152.9% |
| 2020 | 0.50x | Skr1.57 Billion | Skr3.15 Billion | Skr1.57 Billion | ▼ -67.3% |
| 2019 | 1.52x | Skr2.19 Billion | Skr1.44 Billion | Skr2.19 Billion | ▼ -0.1% |
| 2018 | 1.53x | Skr1.72 Billion | Skr1.13 Billion | Skr1.72 Billion | ▲ +2.9% |
| 2017 | 1.48x | Skr1.92 Billion | Skr1.29 Billion | Skr1.91 Billion | ▼ -25.4% |
| 2016 | 1.99x | Skr3.29 Billion | Skr1.65 Billion | Skr1.95 Billion | ▲ +25.5% |
| 2015 | 1.58x | Skr1.32 Billion | Skr835.00 Million | Skr1.32 Billion | ▲ +58.0% |
| 2014 | 1.00x | Skr1.30 Billion | Skr1.30 Billion | Skr1.30 Billion | ▼ -55.1% |
| 2013 | 2.23x | Skr832.00 Million | Skr373.00 Million | Skr805.00 Million | ▲ +439.6% |
| 2012 | 0.41x | Skr296.00 Million | Skr716.00 Million | Skr296.00 Million | ▲ +1.6% |
| 2011 | 0.41x | Skr333.00 Million | Skr818.00 Million | Skr333.00 Million | ▼ -84.2% |
| 2010 | 2.58x | Skr253.00 Million | Skr98.00 Million | Skr253.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr522.00 Million | Skr0.00 | ▼ -100.0% |
| 2008 | 0.13x | Skr49.00 Million | Skr383.00 Million | Skr49.00 Million | — |
| 2007 | 0.00x | Skr0.00 | Skr305.00 Million | Skr0.00 | ▼ -100.0% |
| 2006 | 0.62x | Skr270.00 Million | Skr437.00 Million | Skr270.00 Million | ▼ -46.7% |
| 2005 | 1.16x | Skr210.00 Million | Skr181.00 Million | Skr210.00 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr216.00 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr445.00 Million | Skr0.00 | — |