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. Check BIOG-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BIOG-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of BioGaia AB (publ).
| 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 | — |