Bonasudden Holding AB (BONAS) — Capital Reinvestment Ratio
Latest as of December 2024:
1.00x
Bonasudden Holding AB (BONAS) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (Skr16.83 Million) in capital expenditures (Skr16.83 Million). See BONAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr16.83 Million
SEK
Capital Expenditures
Skr16.83 Million
SEK
Data as of
Dec 2024
Most recent filing
Bonasudden Holding AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Bonasudden Holding AB's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Bonasudden Holding AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bonasudden Holding AB from 2016 to 2025. For live market cap and broader valuation context, see how much is Bonasudden Holding AB worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr6.74 Million | Skr6.74 Million | ▼ -24.8% |
| 2021 | 1.33x | Skr16.05 Million | Skr21.35 Million | ▲ +101.9% |
| 2020 | 0.66x | Skr11.93 Million | Skr7.86 Million | ▲ +3582.1% |
| 2017 | 0.02x | Skr12.97 Million | Skr232.00K | ▲ +140.6% |
| 2016 | 0.01x | Skr10.76 Million | Skr80.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow