Bonava AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Bonava AB (publ) capital reinvestment ratio. 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 total reinvestment intensity of Bonava AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Bonava AB (publ) from 2013 to 2025. This chart tracks Bonava AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. Also explore BONAV-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Bonava AB (publ) capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Bonava AB (publ) generate 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