Bonasudden Holding AB (BONAS) — Capital Reinvestment Ratio
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). Check Bonasudden Holding AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonasudden Holding AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Bonasudden Holding AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Bonasudden Holding AB (BONAS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bonasudden Holding AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bonasudden Holding AB from 2016 to 2025. See BONAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |