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

Latest as of December 2025: 0.04x

Bonava AB (publ) (BONAV-B) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr435.00 Million) in capital expenditures (Skr16.00 Million). Check Bonava AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr435.00 Million
SEK

Capital Expenditures

Skr16.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Bonava AB (publ) Capital Reinvestment Ratio (2013–2025)

This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see BONAV-B cash generation efficiency.

Annual Capital Reinvestment Ratio for Bonava AB (publ) (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bonava AB (publ) from 2013 to 2025. See Bonava AB (publ) (BONAV-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.04x Skr390.00 Million Skr16.00 Million ▼ -48.4%
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