Bokusgruppen AB (BOKUS) — 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). See Bokusgruppen AB (BOKUS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bokusgruppen AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Bokusgruppen AB's Capital Reinvestment Ratio across 7 annual periods. Check Bokusgruppen AB (BOKUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bokusgruppen AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Bokusgruppen AB from 2019 to 2025. For live market cap and broader valuation context, see Bokusgruppen AB (BOKUS) total market value.
| 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 | — |