Bonasudden Holding AB Cash Flow Reinvestment Rate
Bonasudden Holding AB 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. Explore cash flow to debt ratio of Bonasudden Holding AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonasudden Holding AB (2015–2025)
Cash flow reinvestment rate of Bonasudden Holding AB from 2015 to 2025. Historical reinvestment intensity for Bonasudden Holding AB across 11 annual periods. Explore Bonasudden Holding AB (BONAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bonasudden Holding AB Cash Flow Reinvestment Rate by Year (2015–2025)
Bonasudden Holding AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bonasudden Holding AB. For the full cash flow conversion analysis, see Bonasudden Holding AB (BONAS) cash flow conversion.
| 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 | — |