Holmen AB (publ) Capital Reinvestment Ratio
Holmen AB (publ) capital reinvestment ratio. Holmen AB (publ) (HOLM-A) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr377.00 Million) in capital expenditures (Skr240.00 Million). See HOLM-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holmen AB (publ) (2002–2025)
Capital reinvestment ratio of Holmen AB (publ) from 2002 to 2025. This chart tracks Holmen AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. See Holmen AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Holmen AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
Holmen AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Holmen AB (publ) (HOLM-A) cash conversion ratio.
| 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 | — |