Bokusgruppen AB (BOKUS) — Cash Flow Reinvestment Rate
Bokusgruppen AB (BOKUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr1.40 Million (capex Skr1.40 Million ) from operating cash flow of Skr308.90 Million. Explore reinvestment intensity of Bokusgruppen AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bokusgruppen AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Bokusgruppen AB across 7 annual periods. Also explore Bokusgruppen AB (BOKUS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bokusgruppen AB (2019–2025)
Year-by-year capital reinvestment analysis for Bokusgruppen AB. For live market cap and broader valuation context, see Bokusgruppen AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr6.30 Million | Skr275.50 Million | Skr6.30 Million | ▼ -96.6% |
| 2024 | 0.68x | Skr183.40 Million | Skr268.80 Million | Skr50.20 Million | ▲ +166.4% |
| 2023 | 0.26x | Skr62.60 Million | Skr244.40 Million | Skr26.10 Million | ▼ -62.3% |
| 2022 | 0.68x | Skr101.80 Million | Skr150.00 Million | Skr50.90 Million | ▲ +92.8% |
| 2021 | 0.35x | Skr92.80 Million | Skr263.60 Million | Skr46.40 Million | ▲ +34.7% |
| 2020 | 0.26x | Skr56.64 Million | Skr216.78 Million | Skr28.32 Million | ▲ +46.8% |
| 2019 | 0.18x | Skr41.32 Million | Skr232.13 Million | Skr20.66 Million | — |