BTS Group AB (publ) Cash Flow Reinvestment Rate
BTS Group AB (publ) cash flow reinvestment rate. BTS Group AB (publ) (BTS-B) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr17.35 Million (capex Skr17.35 Million ) from operating cash flow of Skr209.79 Million. Explore how well can BTS Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BTS Group AB (publ) (2002–2025)
Cash flow reinvestment rate of BTS Group AB (publ) from 2002 to 2025. Historical reinvestment intensity for BTS Group AB (publ) across 24 annual periods. Explore BTS-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BTS Group AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
BTS Group AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BTS Group AB (publ). For the full cash flow conversion analysis, see BTS-B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr62.63 Million | Skr212.80 Million | Skr58.35 Million | ▼ -42.7% |
| 2024 | 0.51x | Skr198.32 Million | Skr385.95 Million | Skr9.85 Million | ▼ -35.2% |
| 2023 | 0.79x | Skr131.36 Million | Skr165.65 Million | Skr9.17 Million | ▲ +16.0% |
| 2022 | 0.68x | Skr136.10 Million | Skr199.01 Million | Skr60.19 Million | ▲ +6.1% |
| 2021 | 0.64x | Skr201.23 Million | Skr312.05 Million | Skr19.34 Million | ▼ -7.1% |
| 2020 | 0.69x | Skr168.07 Million | Skr242.11 Million | Skr20.43 Million | ▲ +138.2% |
| 2019 | 0.29x | Skr63.45 Million | Skr217.71 Million | Skr25.78 Million | ▼ -18.5% |
| 2018 | 0.36x | Skr56.55 Million | Skr158.16 Million | Skr19.23 Million | ▼ -64.1% |
| 2017 | 1.00x | Skr97.94 Million | Skr98.20 Million | Skr17.72 Million | ▲ +19.1% |
| 2016 | 0.84x | Skr39.75 Million | Skr47.48 Million | Skr13.28 Million | ▲ +154.7% |
| 2015 | 0.33x | Skr19.02 Million | Skr57.86 Million | Skr19.02 Million | ▼ -30.0% |
| 2014 | 0.47x | Skr21.04 Million | Skr44.81 Million | Skr21.04 Million | ▲ +43.2% |
| 2013 | 0.33x | Skr15.60 Million | Skr47.56 Million | Skr15.60 Million | ▲ +56.9% |
| 2012 | 0.21x | Skr12.48 Million | Skr59.71 Million | Skr12.48 Million | ▲ +14.4% |
| 2011 | 0.18x | Skr9.01 Million | Skr49.29 Million | Skr9.01 Million | ▲ +188.9% |
| 2010 | 0.06x | Skr4.12 Million | Skr65.11 Million | Skr4.12 Million | ▲ +10.7% |
| 2009 | 0.06x | Skr3.50 Million | Skr61.32 Million | Skr3.50 Million | ▼ -60.8% |
| 2008 | 0.15x | Skr5.46 Million | Skr37.51 Million | Skr5.46 Million | ▼ -25.4% |
| 2007 | 0.20x | Skr8.82 Million | Skr45.22 Million | Skr8.82 Million | ▼ -94.2% |
| 2006 | 3.39x | Skr139.44 Million | Skr41.12 Million | Skr139.44 Million | ▲ +244.7% |
| 2005 | 0.98x | Skr36.84 Million | Skr37.45 Million | Skr36.84 Million | ▲ +4081.7% |
| 2004 | 0.02x | Skr756.00K | Skr32.14 Million | Skr756.00K | ▼ -70.4% |
| 2003 | 0.08x | Skr1.45 Million | Skr18.23 Million | Skr1.45 Million | ▲ +26.8% |
| 2002 | 0.06x | Skr967.00K | Skr15.42 Million | Skr967.00K | — |