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. Explore reinvestment intensity of Bjorn Borg AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bjorn Borg AB assets under control for the complete picture of this company's asset base.
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 (BORG) market capitalisation.
| 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 | — |