Botnia Gold AB (publ) (BOTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. See Botnia Gold AB (publ) (BOTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr15.70 Million
Capex + Investments

Operating Cash Flow

Skr69.83 Million
SEK

Capital Expenditures

Skr15.70 Million
SEK

Botnia Gold AB (publ) Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Botnia Gold AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see Botnia Gold AB (publ) operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Botnia Gold AB (publ) (2024–2025)

Year-by-year capital reinvestment analysis for Botnia Gold AB (publ). See Botnia Gold AB (publ) 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 0.50x Skr52.85 Million Skr106.11 Million Skr52.70 Million ▼ -96.9%
2024 15.83x Skr90.34 Million Skr5.71 Million Skr45.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow