Binero Group AB (BINERO) — 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. Check BINERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Binero Group AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Binero Group AB across 7 annual periods. Explore Binero Group AB (BINERO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Binero Group AB (2016–2025)
Year-by-year capital reinvestment analysis for Binero Group AB. For live market cap and broader valuation context, see Binero Group AB stock valuation.
| 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 | — |