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. Check BOKUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bokusgruppen AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bokusgruppen AB.
| 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 | — |