Brinova Fastigheter AB (publ) (BRIN-B) — Cash Flow Reinvestment Rate
Brinova Fastigheter AB (publ) (BRIN-B) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr200.00K (capex Skr200.00K ) from operating cash flow of Skr40.60 Million. Check cash flow quality index of Brinova Fastigheter AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brinova Fastigheter AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Brinova Fastigheter AB (publ) across 17 annual periods. Explore Brinova Fastigheter AB (publ) (BRIN-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brinova Fastigheter AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Brinova Fastigheter AB (publ). For live market cap and broader valuation context, see Brinova Fastigheter AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr6.30 Million | Skr297.40 Million | Skr3.20 Million | ▼ -99.2% |
| 2024 | 2.67x | Skr255.70 Million | Skr95.90 Million | Skr300.00K | ▲ +8.0% |
| 2023 | 2.47x | Skr338.10 Million | Skr136.90 Million | Skr800.00K | ▼ -16.8% |
| 2022 | 2.97x | Skr4.99 Billion | Skr1.68 Billion | Skr7.00 Million | ▲ +9203.3% |
| 2021 | 0.03x | Skr4.70 Million | Skr147.30 Million | Skr800.00K | ▼ -20.3% |
| 2020 | 0.04x | Skr7.40 Million | Skr184.80 Million | Skr1.00 Million | ▼ -57.0% |
| 2019 | 0.09x | Skr6.50 Million | Skr69.80 Million | Skr100.00K | ▲ +40.8% |
| 2018 | 0.07x | Skr6.50 Million | Skr98.30 Million | Skr100.00K | ▼ -43.0% |
| 2017 | 0.12x | Skr7.70 Million | Skr66.40 Million | Skr1.30 Million | ▼ -99.3% |
| 2016 | 17.29x | Skr608.50 Million | Skr35.20 Million | Skr600.00K | ▲ +103045.4% |
| 2015 | 0.02x | Skr300.00K | Skr17.90 Million | Skr300.00K | ▲ +1729.3% |
| 2011 | 0.00x | Skr200.00K | Skr218.30 Million | Skr200.00K | ▼ -82.2% |
| 2010 | 0.01x | Skr1.70 Million | Skr329.80 Million | Skr1.70 Million | ▲ +26.0% |
| 2009 | 0.00x | Skr1.30 Million | Skr317.70 Million | Skr1.30 Million | ▼ -100.0% |
| 2008 | 43.11x | Skr763.00 Million | Skr17.70 Million | Skr763.00 Million | ▲ +10578.8% |
| 2007 | 0.40x | Skr125.30 Million | Skr310.40 Million | Skr125.30 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr50.40 Million | Skr0.00 | — |