Holmen AB (publ) (HOLM-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
Holmen AB (publ) (HOLM-A) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.26 Billion) in capital expenditures (Skr583.00 Million). See Holmen AB (publ) (HOLM-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.26 Billion
SEK
Capital Expenditures
Skr583.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Holmen AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Holmen AB (publ)'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Holmen AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Holmen AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see Holmen AB (publ) stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Skr3.85 Billion | Skr2.14 Billion | ▼ -12.9% |
| 2024 | 0.64x | Skr3.32 Billion | Skr2.12 Billion | ▲ +117.1% |
| 2023 | 0.29x | Skr5.80 Billion | Skr1.71 Billion | ▲ +15.8% |
| 2022 | 0.25x | Skr5.48 Billion | Skr1.39 Billion | ▼ -52.2% |
| 2021 | 0.53x | Skr3.23 Billion | Skr1.71 Billion | ▲ +11.7% |
| 2020 | 0.47x | Skr2.46 Billion | Skr1.17 Billion | ▲ +30.8% |
| 2019 | 0.36x | Skr2.88 Billion | Skr1.05 Billion | ▼ -27.0% |
| 2018 | 0.50x | Skr2.29 Billion | Skr1.14 Billion | ▲ +77.5% |
| 2017 | 0.28x | Skr2.51 Billion | Skr703.00 Million | ▼ -29.1% |
| 2016 | 0.40x | Skr1.96 Billion | Skr775.00 Million | ▲ +14.2% |
| 2015 | 0.35x | Skr2.53 Billion | Skr874.00 Million | ▼ -7.4% |
| 2014 | 0.37x | Skr2.18 Billion | Skr813.00 Million | ▼ -26.0% |
| 2013 | 0.51x | Skr2.01 Billion | Skr1.02 Billion | ▼ -42.0% |
| 2012 | 0.87x | Skr2.25 Billion | Skr1.96 Billion | ▼ -0.8% |
| 2011 | 0.88x | Skr2.10 Billion | Skr1.84 Billion | ▼ -19.3% |
| 2010 | 1.09x | Skr1.52 Billion | Skr1.66 Billion | ▲ +315.4% |
| 2009 | 0.26x | Skr2.87 Billion | Skr752.00 Million | ▼ -62.5% |
| 2008 | 0.70x | Skr1.66 Billion | Skr1.16 Billion | ▲ +23.3% |
| 2007 | 0.57x | Skr2.48 Billion | Skr1.40 Billion | ▲ +59.6% |
| 2006 | 0.35x | Skr2.36 Billion | Skr837.00 Million | ▼ -61.8% |
| 2005 | 0.93x | Skr2.47 Billion | Skr2.30 Billion | ▲ +67.9% |
| 2004 | 0.55x | Skr2.33 Billion | Skr1.29 Billion | ▲ +91.4% |
| 2003 | 0.29x | Skr2.44 Billion | Skr707.00 Million | ▼ -21.6% |
| 2002 | 0.37x | Skr3.50 Billion | Skr1.29 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow