Bjorn Borg AB Cash Flow Reinvestment Rate
Bjorn Borg AB 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 BORG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bjorn Borg AB (2001–2025)
Cash flow reinvestment rate of Bjorn Borg AB from 2001 to 2025. Historical reinvestment intensity for Bjorn Borg AB across 24 annual periods. Explore BORG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bjorn Borg AB Cash Flow Reinvestment Rate by Year (2001–2025)
Bjorn Borg AB cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Bjorn Borg AB. For the full cash flow conversion analysis, see Bjorn Borg AB cash conversion from operations.
| 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 | — |