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. See Bjorn Borg AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bjorn Borg AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bjorn Borg AB (2001–2025)
Year-by-year capital reinvestment analysis for Bjorn Borg AB. See Bjorn Borg AB financial flexibility index 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 | 0.18x | 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 | — |