New Bubbleroom Sweden AB (BBROOM) — Cash Flow Reinvestment Rate
New Bubbleroom Sweden AB (BBROOM) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting Skr2.57 Million (capex Skr2.57 Million ) from operating cash flow of Skr7.60 Million. Check New Bubbleroom Sweden AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Bubbleroom Sweden AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for New Bubbleroom Sweden AB across 3 annual periods. Explore BBROOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for New Bubbleroom Sweden AB (2020–2024)
Year-by-year capital reinvestment analysis for New Bubbleroom Sweden AB. For live market cap and broader valuation context, see BBROOM company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | Skr972.00K | Skr2.50 Million | Skr486.00K | ▼ -66.1% |
| 2023 | 1.15x | Skr17.25 Million | Skr15.04 Million | Skr8.62 Million | ▼ -42.4% |
| 2020 | 1.99x | Skr3.53 Million | Skr1.77 Million | Skr1.77 Million | — |