Bonava AB (publ) (BONAV-A) — 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 Bonava AB (publ) (BONAV-A) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonava AB (publ) Capital Reinvestment Ratio (2013–2024)
This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Bonava AB (publ) (BONAV-A) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bonava AB (publ) (2013–2024)
Year-by-year Capital Reinvestment Ratio for Bonava AB (publ) from 2013 to 2024. See cash generation quality of Bonava AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |