Bjorn Borg AB (BORG) — Cash Flow Reinvestment Rate
Bjorn Borg AB (BORG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr3.40 Million (capex Skr3.40 Million ) from operating cash flow of Skr131.36 Million. Check BORG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bjorn Borg AB Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Bjorn Borg AB across 24 annual periods. Explore BORG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bjorn Borg AB (2001–2025)
Year-by-year capital reinvestment analysis for Bjorn Borg AB. For live market cap and broader valuation context, see Bjorn Borg AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr10.16 Million | Skr55.27 Million | Skr10.16 Million | ▼ -50.3% |
| 2024 | 0.37x | Skr28.10 Million | Skr76.04 Million | Skr14.05 Million | ▲ +112.2% |
| 2023 | 0.17x | Skr21.12 Million | Skr121.28 Million | Skr11.14 Million | ▼ -36.7% |
| 2022 | 0.28x | Skr16.65 Million | Skr60.50 Million | Skr8.32 Million | ▲ +49.2% |
| 2021 | 0.18x | Skr21.02 Million | Skr113.93 Million | Skr10.51 Million | ▲ +46.7% |
| 2020 | 0.13x | Skr17.93 Million | Skr142.58 Million | Skr8.96 Million | ▼ -43.8% |
| 2019 | 0.22x | Skr25.15 Million | Skr112.51 Million | Skr12.58 Million | ▼ -65.8% |
| 2018 | 0.65x | Skr14.86 Million | Skr22.76 Million | Skr13.75 Million | ▼ -9.1% |
| 2017 | 0.72x | Skr38.21 Million | Skr53.18 Million | Skr12.79 Million | ▼ -80.0% |
| 2016 | 3.59x | Skr54.96 Million | Skr15.31 Million | Skr5.23 Million | ▲ +6704.6% |
| 2014 | 0.05x | Skr2.89 Million | Skr54.73 Million | Skr2.78 Million | ▼ -94.8% |
| 2013 | 1.01x | Skr38.51 Million | Skr38.00 Million | Skr9.62 Million | ▲ +385.4% |
| 2012 | 0.21x | Skr6.52 Million | Skr31.24 Million | Skr6.52 Million | ▼ -25.1% |
| 2011 | 0.28x | Skr25.43 Million | Skr91.22 Million | Skr25.43 Million | ▲ +175.0% |
| 2010 | 0.10x | Skr7.38 Million | Skr72.75 Million | Skr7.38 Million | ▲ +110.2% |
| 2009 | 0.05x | Skr4.54 Million | Skr94.12 Million | Skr4.54 Million | ▼ -17.3% |
| 2008 | 0.06x | Skr5.07 Million | Skr86.95 Million | Skr5.07 Million | ▼ -59.5% |
| 2007 | 0.14x | Skr15.52 Million | Skr107.70 Million | Skr15.52 Million | ▼ -91.3% |
| 2006 | 1.66x | Skr113.81 Million | Skr68.50 Million | Skr113.81 Million | ▲ +6467.9% |
| 2005 | 0.03x | Skr728.00K | Skr28.78 Million | Skr728.00K | ▼ -23.9% |
| 2004 | 0.03x | Skr650.00K | Skr19.54 Million | Skr650.00K | ▼ -90.2% |
| 2003 | 0.34x | Skr1.71 Million | Skr5.06 Million | Skr1.71 Million | ▲ +130.6% |
| 2002 | 0.15x | Skr1.30 Million | Skr8.87 Million | Skr1.30 Million | ▲ +456.5% |
| 2001 | 0.03x | Skr127.00K | Skr4.82 Million | Skr127.00K | — |