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. See Binero Group AB (BINERO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BINERO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Binero Group AB (2016–2025)
Year-by-year capital reinvestment analysis for Binero Group AB. See BINERO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |