Bonesupport Holding AB (BONEX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Bonesupport Holding AB (BONEX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr335.00K (capex Skr335.00K ) from operating cash flow of Skr71.09 Million. See BONEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr335.00K
Capex + Investments

Operating Cash Flow

Skr71.09 Million
SEK

Capital Expenditures

Skr335.00K
SEK

Bonesupport Holding AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Bonesupport Holding AB across 1 annual periods. For the full cash flow conversion analysis, see Bonesupport Holding AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bonesupport Holding AB (2024–2024)

Year-by-year capital reinvestment analysis for Bonesupport Holding AB. See BONEX free cash flow debt coverage 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
2024 0.18x Skr12.11 Million Skr65.76 Million Skr5.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow