BoMill AB Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
BoMill AB cash flow reinvestment rate. BoMill AB (BOMILL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr2.21 Million (capex Skr2.21 Million ) from operating cash flow of Skr2.21 Million. Explore BoMill AB (BOMILL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.21 Million
Capex + Investments
Operating Cash Flow
Skr2.21 Million
SEK
Capital Expenditures
Skr2.21 Million
SEK
BoMill AB Cash Flow Reinvestment Rate by Year (None–None)
BoMill AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BoMill AB. For the full cash flow conversion analysis, see BOMILL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow