Bong AB (publ) (BONG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Bong AB (publ) (BONG) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr53.30 Million) in capital expenditures (Skr9.50 Million). See net asset quality index of Bong AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Skr53.30 Million
SEK

Capital Expenditures

Skr9.50 Million
SEK

Data as of

Dec 2025
Most recent filing

Bong AB (publ) Capital Reinvestment Ratio (2009–2025)

This chart tracks Bong AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. Check BONG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bong AB (publ) (2009–2025)

Year-by-year Capital Reinvestment Ratio for Bong AB (publ) from 2009 to 2025. For live market cap and broader valuation context, see Bong AB (publ) (BONG) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.34x Skr104.90 Million Skr35.70 Million ▼ -47.9%
2024 0.65x Skr70.60 Million Skr46.10 Million ▲ +84.6%
2023 0.35x Skr82.89 Million Skr29.32 Million ▼ -23.7%
2022 0.46x Skr111.28 Million Skr51.59 Million ▲ +43.5%
2021 0.32x Skr66.70 Million Skr21.56 Million ▼ -52.0%
2020 0.67x Skr34.20 Million Skr23.01 Million ▲ +171.6%
2019 0.25x Skr100.47 Million Skr24.89 Million ▼ -19.1%
2017 0.31x Skr49.85 Million Skr15.26 Million ▼ -40.1%
2016 0.51x Skr54.18 Million Skr27.70 Million ▲ +37.7%
2014 0.37x Skr96.86 Million Skr35.96 Million ▼ -27.5%
2011 0.51x Skr149.13 Million Skr76.35 Million ▼ -60.3%
2010 1.29x Skr52.68 Million Skr67.96 Million ▲ +545.7%
2009 0.20x Skr183.49 Million Skr36.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow