Bonava AB (publ) (BONAV-B) — Capital Reinvestment Ratio
Bonava AB (publ) (BONAV-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr435.00 Million) in capital expenditures (Skr435.00 Million). See Bonava AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonava AB (publ) Capital Reinvestment Ratio (2013–2025)
This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. Check Bonava AB (publ) (BONAV-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bonava AB (publ) (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bonava AB (publ) from 2013 to 2025. For live market cap and broader valuation context, see market value of Bonava AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr390.00 Million | Skr390.00 Million | ▲ +1157.8% |
| 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 | — |