Billerud AB (BILL) — Cash Flow Reinvestment Rate
Billerud AB (BILL) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting Skr584.00 Million (capex Skr584.00 Million ) from operating cash flow of Skr643.00 Million. See Billerud AB (BILL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Billerud AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Billerud AB across 26 annual periods. Explore BILL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Billerud AB (2000–2025)
Year-by-year capital reinvestment analysis for Billerud AB. For the full cash flow conversion analysis, see Billerud AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Skr2.66 Billion | Skr3.19 Billion | Skr2.66 Billion | ▼ -47.9% |
| 2024 | 1.60x | Skr4.85 Billion | Skr3.03 Billion | Skr2.44 Billion | ▼ -17.7% |
| 2023 | 1.94x | Skr6.40 Billion | Skr3.29 Billion | Skr3.18 Billion | ▲ +4.2% |
| 2022 | 1.87x | Skr12.75 Billion | Skr6.83 Billion | Skr3.33 Billion | ▲ +364.0% |
| 2021 | 0.40x | Skr1.57 Billion | Skr3.89 Billion | Skr1.53 Billion | ▼ -26.6% |
| 2020 | 0.55x | Skr1.28 Billion | Skr2.33 Billion | Skr1.25 Billion | ▼ -66.2% |
| 2019 | 1.62x | Skr3.77 Billion | Skr2.32 Billion | Skr2.87 Billion | ▼ -20.9% |
| 2018 | 2.05x | Skr5.14 Billion | Skr2.50 Billion | Skr5.12 Billion | ▲ +59.8% |
| 2017 | 1.28x | Skr4.26 Billion | Skr3.32 Billion | Skr4.20 Billion | ▲ +47.8% |
| 2016 | 0.87x | Skr3.25 Billion | Skr3.74 Billion | Skr1.61 Billion | ▲ +86.0% |
| 2015 | 0.47x | Skr1.71 Billion | Skr3.66 Billion | Skr1.67 Billion | ▲ +5.2% |
| 2014 | 0.44x | Skr1.38 Billion | Skr3.12 Billion | Skr1.38 Billion | ▼ -35.7% |
| 2013 | 0.69x | Skr1.27 Billion | Skr1.84 Billion | Skr1.27 Billion | ▼ -27.6% |
| 2012 | 0.95x | Skr955.00 Million | Skr1.00 Billion | Skr955.00 Million | ▲ +160.2% |
| 2011 | 0.37x | Skr466.00 Million | Skr1.27 Billion | Skr466.00 Million | ▲ +52.8% |
| 2010 | 0.24x | Skr334.00 Million | Skr1.39 Billion | Skr334.00 Million | ▼ -24.2% |
| 2009 | 0.32x | Skr270.00 Million | Skr854.00 Million | Skr270.00 Million | ▼ -59.2% |
| 2008 | 0.77x | Skr613.00 Million | Skr791.00 Million | Skr613.00 Million | ▼ -10.1% |
| 2007 | 0.86x | Skr629.00 Million | Skr730.00 Million | Skr629.00 Million | ▲ +9.3% |
| 2006 | 0.79x | Skr626.00 Million | Skr794.00 Million | Skr626.00 Million | ▼ -69.7% |
| 2005 | 2.60x | Skr1.07 Billion | Skr413.00 Million | Skr1.07 Billion | ▲ +135.5% |
| 2004 | 1.11x | Skr568.00 Million | Skr514.00 Million | Skr568.00 Million | ▲ +297.9% |
| 2003 | 0.28x | Skr381.00 Million | Skr1.37 Billion | Skr381.00 Million | ▼ -0.3% |
| 2002 | 0.28x | Skr373.00 Million | Skr1.34 Billion | Skr373.00 Million | ▼ -19.9% |
| 2001 | 0.35x | Skr458.00 Million | Skr1.32 Billion | Skr458.00 Million | ▼ -24.4% |
| 2000 | 0.46x | Skr679.00 Million | Skr1.48 Billion | Skr679.00 Million | — |