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. Explore BONAV-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bonava AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bonava AB (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Bonava AB (publ). For live market cap and broader valuation context, see Bonava AB (publ) (BONAV-A) market capitalisation.
| 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 | — |