Bonava AB (publ) Capital Reinvestment Ratio
Bonava AB (publ) capital reinvestment ratio. Bonava AB (publ) (BONAV-A) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr393.00 Million) in capital expenditures (Skr45.00 Million). Check BONAV-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bonava AB (publ) (2013–2024)
Capital reinvestment ratio of Bonava AB (publ) from 2013 to 2024. This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Also explore Bonava AB (publ) (BONAV-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Bonava AB (publ) Capital Reinvestment Ratio by Year (2013–2024)
Bonava AB (publ) capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see BONAV-A operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Skr566.00 Million | Skr45.00 Million | ▼ -42.8% |
| 2021 | 0.14x | Skr719.00 Million | Skr100.00 Million | ▲ +388.1% |
| 2020 | 0.03x | Skr3.79 Billion | Skr108.00 Million | ▼ -90.8% |
| 2019 | 0.31x | Skr379.00 Million | Skr117.00 Million | ▼ -81.3% |
| 2017 | 1.65x | Skr85.00 Million | Skr140.00 Million | ▲ +566.4% |
| 2016 | 0.25x | Skr708.00 Million | Skr175.00 Million | ▲ +540.0% |
| 2015 | 0.04x | Skr1.45 Billion | Skr56.00 Million | ▼ -62.7% |
| 2013 | 0.10x | Skr328.00 Million | Skr34.00 Million | — |