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). See Holmen AB (publ) (HOLM-B) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Holmen AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Holmen AB (publ).
| 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 | — |