Bygg Partner i Dalarna Holding AB (BYGGP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Bygg Partner i Dalarna Holding AB (BYGGP) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting Skr4.39 Million (capex Skr4.39 Million ) from operating cash flow of Skr81.97 Million. Explore Bygg Partner i Dalarna Holding AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Skr4.39 Million
Capex + Investments

Operating Cash Flow

Skr81.97 Million
SEK

Capital Expenditures

Skr4.39 Million
SEK

Bygg Partner i Dalarna Holding AB Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Bygg Partner i Dalarna Holding AB across 11 annual periods. Also explore total assets of Bygg Partner i Dalarna Holding AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bygg Partner i Dalarna Holding AB (2013–2025)

Year-by-year capital reinvestment analysis for Bygg Partner i Dalarna Holding AB. For live market cap and broader valuation context, see Bygg Partner i Dalarna Holding AB (BYGGP) total market value.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.06x Skr16.04 Million Skr284.95 Million Skr16.04 Million ▼ -87.7%
2024 0.46x Skr37.70 Million Skr82.28 Million Skr7.20 Million ▼ -18.8%
2021 0.56x Skr56.08 Million Skr99.38 Million Skr18.53 Million ▲ +32.2%
2020 0.43x Skr14.28 Million Skr33.44 Million Skr7.14 Million ▲ +729.0%
2019 0.05x Skr4.12 Million Skr80.06 Million Skr4.08 Million ▼ -5.4%
2018 0.05x Skr6.75 Million Skr124.00 Million Skr6.71 Million ▼ -12.7%
2017 0.06x Skr4.87 Million Skr78.09 Million Skr4.83 Million ▼ -88.6%
2016 0.55x Skr14.67 Million Skr26.83 Million Skr7.34 Million ▲ +440.3%
2015 0.10x Skr8.20 Million Skr81.00 Million Skr8.20 Million ▼ -83.0%
2014 0.60x Skr25.30 Million Skr42.50 Million Skr25.30 Million ▲ +146.9%
2013 0.24x Skr3.15 Million Skr13.06 Million Skr3.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow