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). See BONAS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Bonasudden Holding AB to assess the company's total reinvestment commitment from operating cash flow.
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 BONAS stock market capitalisation.
| 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 | — |