New Bubbleroom Sweden AB (BBROOM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

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). See New Bubbleroom Sweden AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Skr7.60 Million
SEK

Capital Expenditures

Skr2.57 Million
SEK

Data as of

Dec 2025
Most recent filing

New Bubbleroom Sweden AB Capital Reinvestment Ratio (2020–2024)

This chart tracks New Bubbleroom Sweden AB's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of New Bubbleroom Sweden AB to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BBROOM company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow