Bong AB (publ) (BONG) — Capital Reinvestment Ratio
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). Check tangible equity quality of Bong AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bong AB (publ) Capital Reinvestment Ratio (2009–2025)
This chart tracks Bong AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BONG cash flow metrics.
Annual Capital Reinvestment Ratio for Bong AB (publ) (2009–2025)
Year-by-year Capital Reinvestment Ratio for Bong AB (publ) from 2009 to 2025. See cash generation quality of Bong 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 |
|---|---|---|---|---|
| 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 | — |