Binero Group AB Cash Flow Reinvestment Rate
Binero Group AB cash flow reinvestment rate. Binero Group AB (BINERO) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting Skr6.28 Million (capex Skr6.28 Million ) from operating cash flow of Skr19.02 Million. Explore BINERO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Binero Group AB (2016–2025)
Cash flow reinvestment rate of Binero Group AB from 2016 to 2025. Historical reinvestment intensity for Binero Group AB across 7 annual periods. Explore BINERO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Binero Group AB Cash Flow Reinvestment Rate by Year (2016–2025)
Binero Group AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Binero Group AB. For the full cash flow conversion analysis, see BINERO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Skr1.91 Million | Skr1.60 Million | Skr1.60 Million | ▼ -72.2% |
| 2024 | 4.30x | Skr33.10 Million | Skr7.70 Million | Skr12.40 Million | ▲ +4130.4% |
| 2023 | 0.10x | Skr7.12 Million | Skr70.03 Million | Skr1.53 Million | ▲ +367.7% |
| 2019 | 0.02x | Skr7.00 Million | Skr322.40 Million | Skr6.72 Million | ▼ -98.9% |
| 2018 | 1.94x | Skr18.79 Million | Skr9.71 Million | Skr18.51 Million | ▲ +544.1% |
| 2017 | 0.30x | Skr2.92 Million | Skr9.71 Million | Skr2.32 Million | ▼ -7.2% |
| 2016 | 0.32x | Skr3.38 Million | Skr10.45 Million | Skr3.38 Million | — |