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. Check BILL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BillerudKorsnas AB (BILL) investment intensity to see how much of total assets are deployed in long-term investments.
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 BillerudKorsnas AB market cap and 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 | — |