BioGaia AB (publ) Cash Flow Reinvestment Rate
BioGaia AB (publ) cash flow reinvestment rate. BioGaia AB (publ) (BIOG-B) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting Skr12.13 Million (capex Skr12.13 Million ) from operating cash flow of Skr50.77 Million. Explore BioGaia AB (publ) (BIOG-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BioGaia AB (publ) (2002–2025)
Cash flow reinvestment rate of BioGaia AB (publ) from 2002 to 2025. Historical reinvestment intensity for BioGaia AB (publ) across 22 annual periods. Explore BIOG-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BioGaia AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
BioGaia AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BioGaia AB (publ). For the full cash flow conversion analysis, see BioGaia AB (publ) (BIOG-B) cash conversion ratio.
| 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 | — |