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. See BOKUS 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
Bokusgruppen AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Bokusgruppen AB across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Bokusgruppen AB generate cash.
Annual Cash Flow Reinvestment Rate for Bokusgruppen AB (2019–2025)
Year-by-year capital reinvestment analysis for Bokusgruppen AB. See financial flexibility index of Bokusgruppen AB 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 |
|---|---|---|---|---|---|
| 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 | — |