Bonesupport Holding AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Bonesupport Holding AB cash flow reinvestment rate. 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. Explore Bonesupport Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bonesupport Holding AB from 2024 to 2024. Historical reinvestment intensity for Bonesupport Holding AB across 1 annual periods. Explore how much does Bonesupport Holding AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Bonesupport Holding AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Bonesupport Holding AB. For the full cash flow conversion analysis, see BONEX cash flow conversion.

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