Bonava AB (publ) Cash Flow Reinvestment Rate
Bonava AB (publ) 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. Explore BONAV-B debt coverage from operations 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) (2013–2025)
Cash flow reinvestment rate of Bonava AB (publ) from 2013 to 2025. Historical reinvestment intensity for Bonava AB (publ) across 9 annual periods. Explore reinvestment intensity of Bonava AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Bonava AB (publ) Cash Flow Reinvestment Rate by Year (2013–2025)
Bonava AB (publ) cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bonava AB (publ). For the full cash flow conversion analysis, see Bonava AB (publ) cash conversion from operations.
| 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 | — |