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). Check Bokusgruppen AB (BOKUS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bokusgruppen AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Bokusgruppen AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Bokusgruppen AB from 2019 to 2025. See cash generation quality of Bokusgruppen AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |