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. Explore BTS-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BTS Group AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BTS Group AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for BTS Group AB (publ). For live market cap and broader valuation context, see BTS-B company net worth.
| 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 | — |