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. See New Bubbleroom Sweden AB (BBROOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BBROOM cash flow metrics.
Annual Cash Flow Reinvestment Rate for New Bubbleroom Sweden AB (2020–2024)
Year-by-year capital reinvestment analysis for New Bubbleroom Sweden AB. See New Bubbleroom Sweden AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |