Bonava AB (publ) (BONAV-A) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

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). See net asset quality index of Bonava AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Skr393.00 Million
SEK

Capital Expenditures

Skr45.00 Million
SEK

Data as of

Dec 2024
Most recent filing

Bonava AB (publ) Capital Reinvestment Ratio (2013–2024)

This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Bonava AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bonava AB (publ) (2013–2024)

Year-by-year Capital Reinvestment Ratio for Bonava AB (publ) from 2013 to 2024. For live market cap and broader valuation context, see Bonava AB (publ) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow