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. Check how high is Bilia AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BILI-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Bilia AB (publ) worth.
| 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 | — |