BioGaia AB (publ) (BIOG-B) — Cash Flow Reinvestment Rate
BioGaia AB (publ) (BIOG-B) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr1.27 Million (capex Skr1.27 Million ) from operating cash flow of Skr70.36 Million. Explore BioGaia AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioGaia AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BioGaia AB (publ) across 22 annual periods. Also explore how large is BioGaia AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BioGaia AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for BioGaia AB (publ). For live market cap and broader valuation context, see BioGaia AB (publ) (BIOG-B) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr3.60 Million | Skr306.57 Million | Skr3.60 Million | ▼ -84.5% |
| 2024 | 0.08x | Skr28.23 Million | Skr373.22 Million | Skr14.15 Million | ▼ -62.3% |
| 2023 | 0.20x | Skr85.45 Million | Skr425.96 Million | Skr48.71 Million | ▲ +77.4% |
| 2022 | 0.11x | Skr36.06 Million | Skr318.94 Million | Skr17.92 Million | ▼ -12.3% |
| 2021 | 0.13x | Skr28.61 Million | Skr221.88 Million | Skr6.38 Million | ▼ -25.5% |
| 2020 | 0.17x | Skr38.30 Million | Skr221.26 Million | Skr16.07 Million | ▼ -58.2% |
| 2019 | 0.41x | Skr61.25 Million | Skr147.85 Million | Skr39.02 Million | ▲ +112.6% |
| 2018 | 0.19x | Skr35.68 Million | Skr183.12 Million | Skr13.45 Million | ▼ -18.6% |
| 2017 | 0.24x | Skr53.27 Million | Skr222.62 Million | Skr26.62 Million | ▲ +132.5% |
| 2016 | 0.10x | Skr15.22 Million | Skr147.93 Million | Skr5.61 Million | ▼ -62.1% |
| 2015 | 0.27x | Skr31.93 Million | Skr117.50 Million | Skr27.93 Million | ▲ +18.7% |
| 2014 | 0.23x | Skr28.48 Million | Skr124.38 Million | Skr24.48 Million | ▼ -13.0% |
| 2013 | 0.26x | Skr20.63 Million | Skr78.44 Million | Skr16.63 Million | ▲ +200.2% |
| 2012 | 0.09x | Skr29.40 Million | Skr335.56 Million | Skr29.40 Million | ▼ -60.6% |
| 2011 | 0.22x | Skr16.18 Million | Skr72.79 Million | Skr16.18 Million | ▲ +2295.1% |
| 2010 | 0.01x | Skr640.00K | Skr68.97 Million | Skr640.00K | ▼ -82.9% |
| 2009 | 0.05x | Skr2.90 Million | Skr53.29 Million | Skr2.90 Million | ▼ -56.0% |
| 2008 | 0.12x | Skr2.37 Million | Skr19.20 Million | Skr2.37 Million | ▼ -68.6% |
| 2007 | 0.39x | Skr2.00 Million | Skr5.09 Million | Skr2.00 Million | ▲ +180.6% |
| 2004 | 0.14x | Skr3.23 Million | Skr22.99 Million | Skr3.23 Million | ▼ -39.6% |
| 2003 | 0.23x | Skr5.26 Million | Skr22.59 Million | Skr5.26 Million | ▼ -61.2% |
| 2002 | 0.60x | Skr17.75 Million | Skr29.57 Million | Skr17.75 Million | — |