Botnia Gold AB (publ) Cash Flow Reinvestment Rate
Botnia Gold AB (publ) cash flow reinvestment rate. Botnia Gold AB (publ) (BOTX) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting Skr15.70 Million (capex Skr15.70 Million ) from operating cash flow of Skr69.83 Million. Explore Botnia Gold AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Botnia Gold AB (publ) (2024–2025)
Cash flow reinvestment rate of Botnia Gold AB (publ) from 2024 to 2025. Historical reinvestment intensity for Botnia Gold AB (publ) across 2 annual periods. Explore Botnia Gold AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Botnia Gold AB (publ) Cash Flow Reinvestment Rate by Year (2024–2025)
Botnia Gold AB (publ) cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Botnia Gold AB (publ). For the full cash flow conversion analysis, see BOTX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr52.85 Million | Skr106.11 Million | Skr52.70 Million | ▼ -96.9% |
| 2024 | 15.83x | Skr90.34 Million | Skr5.71 Million | Skr45.38 Million | — |