Bokusgruppen AB Cash Flow Reinvestment Rate
Bokusgruppen AB 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 how well can Bokusgruppen AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bokusgruppen AB (2019–2025)
Cash flow reinvestment rate of Bokusgruppen AB from 2019 to 2025. Historical reinvestment intensity for Bokusgruppen AB across 7 annual periods. Explore BOKUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bokusgruppen AB Cash Flow Reinvestment Rate by Year (2019–2025)
Bokusgruppen AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Bokusgruppen AB. For the full cash flow conversion analysis, see BOKUS operating cash flow.
| 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 | — |