Bonasudden Holding AB Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Bonasudden Holding AB 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 (BONAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bonasudden Holding AB (2016–2025)

Capital reinvestment ratio of Bonasudden Holding AB from 2016 to 2025. This chart tracks Bonasudden Holding AB's Capital Reinvestment Ratio across 5 annual periods. Also explore BONAS net assets growth trend to track the company's year-over-year net asset growth rate.

Bonasudden Holding AB Capital Reinvestment Ratio by Year (2016–2025)

Bonasudden Holding AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Bonasudden Holding AB generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow