Bokusgruppen AB Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Bokusgruppen AB capital reinvestment ratio. Bokusgruppen AB (BOKUS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr308.90 Million) in capital expenditures (Skr1.40 Million). Check Bokusgruppen AB (BOKUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr308.90 Million
SEK

Capital Expenditures

Skr1.40 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bokusgruppen AB (2019–2025)

Capital reinvestment ratio of Bokusgruppen AB from 2019 to 2025. This chart tracks Bokusgruppen AB's Capital Reinvestment Ratio across 7 annual periods. Also explore BOKUS net assets growth trend to track the company's year-over-year net asset growth rate.

Bokusgruppen AB Capital Reinvestment Ratio by Year (2019–2025)

Bokusgruppen AB capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see BOKUS cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.02x Skr275.50 Million Skr6.30 Million ▼ -87.8%
2024 0.19x Skr268.80 Million Skr50.20 Million ▲ +74.9%
2023 0.11x Skr244.40 Million Skr26.10 Million ▼ -68.5%
2022 0.34x Skr150.00 Million Skr50.90 Million ▲ +92.8%
2021 0.18x Skr263.60 Million Skr46.40 Million ▲ +34.7%
2020 0.13x Skr216.78 Million Skr28.32 Million ▲ +46.8%
2019 0.09x Skr232.13 Million Skr20.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow