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. Explore Billerud AB (BILL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. See Billerud AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 | — |