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. Explore Bilia AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BILI-A asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bilia AB (publ) (2003–2024)
Year-by-year capital reinvestment analysis for Bilia AB (publ). For live market cap and broader valuation context, see Bilia AB (publ) (BILI-A) total market value.
| 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 | — |