BTS Group AB (publ) (BTS-B) — 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. See BTS Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BTS Group AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BTS Group AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see BTS Group AB (publ) (BTS-B) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BTS Group AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for BTS Group AB (publ). See financial agility of BTS Group AB (publ) 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 | 0.29x | 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 | — |