New Bubbleroom Sweden AB Cash Flow Reinvestment Rate
New Bubbleroom Sweden AB 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. Explore cash flow to debt ratio of New Bubbleroom Sweden AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Bubbleroom Sweden AB (2020–2024)
Cash flow reinvestment rate of New Bubbleroom Sweden AB from 2020 to 2024. Historical reinvestment intensity for New Bubbleroom Sweden AB across 3 annual periods. Explore New Bubbleroom Sweden AB (BBROOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
New Bubbleroom Sweden AB Cash Flow Reinvestment Rate by Year (2020–2024)
New Bubbleroom Sweden AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for New Bubbleroom Sweden AB. For the full cash flow conversion analysis, see cash flow conversion of New Bubbleroom Sweden AB.
| 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 | — |