BillerudKorsnas AB (BILL) — Cash Flow Reinvestment Rate
BillerudKorsnas AB (BILL) has a Cash Flow Reinvestment Rate of 1.49x as of March 2026, reinvesting Skr388.00 Million (capex Skr388.00 Million ) from operating cash flow of Skr261.00 Million. Explore BillerudKorsnas AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BillerudKorsnas AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for BillerudKorsnas AB across 26 annual periods. Also explore BillerudKorsnas AB (BILL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BillerudKorsnas AB (2000–2025)
Year-by-year capital reinvestment analysis for BillerudKorsnas AB. For live market cap and broader valuation context, see BILL company net worth.
| 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 | — |