New Bubbleroom Sweden AB (BBROOM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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 New Bubbleroom Sweden AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.57 Million
Capex + Investments

Operating Cash Flow

Skr7.60 Million
SEK

Capital Expenditures

Skr2.57 Million
SEK

New Bubbleroom Sweden AB Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for New Bubbleroom Sweden AB across 3 annual periods. Also explore New Bubbleroom Sweden AB (BBROOM) total assets for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow