Bredband2 i Skandinavien AB (BRE2) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Bredband2 i Skandinavien AB (BRE2) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Skr5.52 Million (capex Skr5.52 Million ) from operating cash flow of Skr63.35 Million. See Bredband2 i Skandinavien AB (BRE2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.52 Million
Capex + Investments

Operating Cash Flow

Skr63.35 Million
SEK

Capital Expenditures

Skr5.52 Million
SEK

Bredband2 i Skandinavien AB Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Bredband2 i Skandinavien AB across 16 annual periods. For the full cash flow conversion analysis, see BRE2 operating cash flow.

Annual Cash Flow Reinvestment Rate for Bredband2 i Skandinavien AB (2008–2024)

Year-by-year capital reinvestment analysis for Bredband2 i Skandinavien AB. See how financially flexible is Bredband2 i Skandinavien AB 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
2024 0.59x Skr152.17 Million Skr256.21 Million Skr37.62 Million ▲ +173.8%
2023 0.22x Skr55.67 Million Skr256.68 Million Skr28.07 Million ▼ -48.2%
2022 0.42x Skr107.74 Million Skr257.54 Million Skr53.87 Million ▲ +256.9%
2021 0.12x Skr26.32 Million Skr224.59 Million Skr23.17 Million ▼ -41.8%
2020 0.20x Skr23.32 Million Skr115.71 Million Skr20.17 Million ▼ -24.2%
2019 0.27x Skr21.96 Million Skr82.56 Million Skr18.81 Million ▲ +10.9%
2018 0.24x Skr18.98 Million Skr79.08 Million Skr15.82 Million ▼ -48.7%
2017 0.47x Skr34.56 Million Skr73.92 Million Skr17.28 Million ▼ -23.6%
2016 0.61x Skr45.95 Million Skr75.12 Million Skr22.97 Million ▲ +92.0%
2015 0.32x Skr19.76 Million Skr62.03 Million Skr19.76 Million ▼ -33.2%
2014 0.48x Skr17.23 Million Skr36.14 Million Skr17.23 Million ▼ -44.3%
2013 0.86x Skr28.38 Million Skr33.12 Million Skr28.38 Million ▼ -53.4%
2012 1.84x Skr17.71 Million Skr9.62 Million Skr17.71 Million ▼ -28.7%
2011 2.58x Skr15.18 Million Skr5.88 Million Skr15.18 Million ▲ +668.9%
2009 0.34x Skr3.77 Million Skr11.21 Million Skr3.77 Million ▼ -99.8%
2008 174.02x Skr37.76 Million Skr217.00K Skr37.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow