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

Latest as of December 2025: 0.00x

Botnia Gold AB (publ) (BOTX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr94.11 Million. Check BOTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr94.11 Million
SEK

Capital Expenditures

Skr0.00
SEK

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

Historical reinvestment intensity for Botnia Gold AB (publ) across 2 annual periods. Explore how well can Botnia Gold AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Botnia Gold AB (publ). For live market cap and broader valuation context, see market value of Botnia Gold AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.00x Skr94.25 Million Skr94.11 Million Skr94.11 Million ▼ -93.7%
2024 15.83x Skr90.34 Million Skr5.71 Million Skr45.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow