Bonava AB (publ) Cash Flow Reinvestment Rate
Bonava AB (publ) 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonava AB (publ) (2013–2024)
Cash flow reinvestment rate of Bonava AB (publ) from 2013 to 2024. Historical reinvestment intensity for Bonava AB (publ) across 8 annual periods. Explore Bonava AB (publ) (BONAV-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bonava AB (publ) Cash Flow Reinvestment Rate by Year (2013–2024)
Bonava AB (publ) cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Bonava AB (publ). For the full cash flow conversion analysis, see how efficiently does Bonava AB (publ) generate cash.
| 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 | — |