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. Check Bonava AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bonava AB (publ) (BONAV-B) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Bonava AB (publ) (BONAV-B) total market value.
| 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 | — |