BioGaia AB (publ) (BIOG-B) — 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. See BioGaia AB (publ) (BIOG-B) 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
BioGaia AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BioGaia AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see BIOG-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for BioGaia AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for BioGaia AB (publ). See BIOG-B free cash flow debt coverage 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 | 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 | — |