Bonava AB (publ) (BONAV-B) — Cash Flow Reinvestment Rate
Bonava AB (publ) (BONAV-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr435.00 Million (capex Skr435.00 Million ) from operating cash flow of Skr435.00 Million. Explore BONAV-B capex reinvestment rate 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 (2013–2025)
Historical reinvestment intensity for Bonava AB (publ) across 9 annual periods. Also explore how large is Bonava AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bonava AB (publ) (2013–2025)
Year-by-year capital reinvestment analysis for Bonava AB (publ). For live market cap and broader valuation context, see BONAV-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr390.00 Million | Skr390.00 Million | Skr390.00 Million | ▲ +460.4% |
| 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 | — |