Holmen AB (publ) (HOLM-B) — Capital Reinvestment Ratio
Holmen AB (publ) (HOLM-B) 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). Check Holmen AB (publ) (HOLM-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holmen AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Holmen AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Holmen AB (publ) (HOLM-B) cash flow conversion.
Annual Capital Reinvestment Ratio for Holmen AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Holmen AB (publ) from 2002 to 2025. See cash generation quality of Holmen 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 | 0.56x | 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 | — |