Bonava AB (publ) (BONAV-A) — Cash Flow Reinvestment Rate
Bonava AB (publ) (BONAV-A) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting Skr7.00 Million (capex Skr0.00 plus investments Skr-7.00 Million) from operating cash flow of Skr33.00 Million. See cash generation quality of Bonava AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonava AB (publ) Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Bonava AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonava AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Bonava AB (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Bonava AB (publ). See financial agility of Bonava AB (publ) 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 |
|---|---|---|---|---|---|
| 2024 | 0.18x | Skr101.00 Million | Skr566.00 Million | Skr45.00 Million | ▼ -31.8% |
| 2021 | 0.26x | Skr188.00 Million | Skr719.00 Million | Skr100.00 Million | ▲ +319.9% |
| 2020 | 0.06x | Skr236.00 Million | Skr3.79 Billion | Skr108.00 Million | ▼ -96.3% |
| 2019 | 1.67x | Skr634.00 Million | Skr379.00 Million | Skr117.00 Million | ▼ -43.4% |
| 2017 | 2.95x | Skr251.00 Million | Skr85.00 Million | Skr140.00 Million | ▲ +500.8% |
| 2016 | 0.49x | Skr348.00 Million | Skr708.00 Million | Skr175.00 Million | ▲ +612.7% |
| 2015 | 0.07x | Skr100.00 Million | Skr1.45 Billion | Skr56.00 Million | ▼ -33.5% |
| 2013 | 0.10x | Skr34.00 Million | Skr328.00 Million | Skr34.00 Million | — |