Bilia AB (publ) Cash Flow Reinvestment Rate
Bilia AB (publ) 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 Bilia AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilia AB (publ) (2003–2024)
Cash flow reinvestment rate of Bilia AB (publ) from 2003 to 2024. Historical reinvestment intensity for Bilia AB (publ) across 22 annual periods. Explore how well can Bilia AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Bilia AB (publ) Cash Flow Reinvestment Rate by Year (2003–2024)
Bilia AB (publ) cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Bilia AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Bilia AB (publ).
| 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 | — |