Bonava AB (publ) (BONAV-B) — Cash Flow Reinvestment Rate
Bonava AB (publ) (BONAV-B) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr16.00 Million (capex Skr16.00 Million ) from operating cash flow of Skr435.00 Million. See Bonava AB (publ) free cash flow ratio 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 (2013–2025)
Historical reinvestment intensity for Bonava AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see BONAV-B cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bonava AB (publ) (2013–2025)
Year-by-year capital reinvestment analysis for Bonava AB (publ). See how financially flexible is 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr16.00 Million | Skr390.00 Million | Skr16.00 Million | ▼ -77.0% |
| 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 | ▼ -35.4% |
| 2013 | 0.11x | Skr35.00 Million | Skr328.00 Million | Skr34.00 Million | — |