Bonasudden Holding AB (BONAS) — Cash Flow Reinvestment Rate
Bonasudden Holding AB (BONAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr10.07 Million. See BONAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonasudden Holding AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bonasudden Holding AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonasudden Holding AB generate cash.
Annual Cash Flow Reinvestment Rate for Bonasudden Holding AB (2015–2025)
Year-by-year capital reinvestment analysis for Bonasudden Holding AB. See Bonasudden Holding AB (BONAS) flexibility index 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 | 1.00x | Skr6.74 Million | Skr6.74 Million | Skr6.74 Million | ▲ +98.7% |
| 2024 | 0.50x | Skr5.19 Million | Skr10.31 Million | Skr0.00 | ▼ -69.9% |
| 2023 | 1.67x | Skr12.41 Million | Skr7.42 Million | Skr0.00 | ▲ +629.1% |
| 2022 | 0.23x | Skr2.24 Million | Skr9.76 Million | Skr0.00 | ▼ -84.5% |
| 2021 | 1.48x | Skr23.80 Million | Skr16.05 Million | Skr21.35 Million | ▲ +72.5% |
| 2020 | 0.86x | Skr10.26 Million | Skr11.93 Million | Skr7.86 Million | ▲ +177.4% |
| 2019 | 0.31x | Skr2.40 Million | Skr7.74 Million | Skr0.00 | ▲ +77.9% |
| 2018 | 0.17x | Skr2.40 Million | Skr13.77 Million | Skr0.00 | ▼ -14.1% |
| 2017 | 0.20x | Skr2.63 Million | Skr12.97 Million | Skr232.00K | ▲ +2629.0% |
| 2016 | 0.01x | Skr80.00K | Skr10.76 Million | Skr80.00K | — |
| 2015 | 0.00x | Skr0.00 | Skr1.05 Million | Skr0.00 | — |