New Bubbleroom Sweden AB (BBROOM) — Capital Reinvestment Ratio
New Bubbleroom Sweden AB (BBROOM) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr7.60 Million) in capital expenditures (Skr2.57 Million). Check New Bubbleroom Sweden AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Bubbleroom Sweden AB Capital Reinvestment Ratio (2020–2024)
This chart tracks New Bubbleroom Sweden AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does New Bubbleroom Sweden AB generate cash.
Annual Capital Reinvestment Ratio for New Bubbleroom Sweden AB (2020–2024)
Year-by-year Capital Reinvestment Ratio for New Bubbleroom Sweden AB from 2020 to 2024. See BBROOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Skr2.50 Million | Skr486.00K | ▼ -66.1% |
| 2023 | 0.57x | Skr15.04 Million | Skr8.62 Million | ▼ -42.4% |
| 2020 | 0.99x | Skr1.77 Million | Skr1.77 Million | — |