BoMill AB (BOMILL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
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. See BOMILL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for BoMill AB (None–None)
Year-by-year capital reinvestment analysis for BoMill AB. See how financially flexible is BoMill 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow