Bong AB (publ) (BONG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Bong AB (publ) (BONG) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Skr9.50 Million (capex Skr9.50 Million ) from operating cash flow of Skr53.30 Million. Explore BONG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
Skr9.50 Million
Capex + Investments
Operating Cash Flow
Skr53.30 Million
SEK
Capital Expenditures
Skr9.50 Million
SEK
Bong AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bong AB (publ) across 16 annual periods. Also explore Bong AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bong AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Bong AB (publ). For live market cap and broader valuation context, see how much is Bong AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr35.70 Million | Skr104.90 Million | Skr35.70 Million | ▼ -69.4% |
| 2024 | 1.11x | Skr78.40 Million | Skr70.60 Million | Skr46.10 Million | ▲ +30.8% |
| 2023 | 0.85x | Skr70.39 Million | Skr82.89 Million | Skr29.32 Million | ▲ +4.5% |
| 2022 | 0.81x | Skr90.46 Million | Skr111.28 Million | Skr51.59 Million | ▲ +89.8% |
| 2021 | 0.43x | Skr28.57 Million | Skr66.70 Million | Skr21.56 Million | ▼ -44.3% |
| 2020 | 0.77x | Skr26.30 Million | Skr34.20 Million | Skr23.01 Million | ▲ +62.5% |
| 2019 | 0.47x | Skr47.55 Million | Skr100.47 Million | Skr24.89 Million | ▼ -6.6% |
| 2017 | 0.51x | Skr25.26 Million | Skr49.85 Million | Skr15.26 Million | ▼ -47.2% |
| 2016 | 0.96x | Skr51.98 Million | Skr54.18 Million | Skr27.70 Million | ▲ +158.4% |
| 2014 | 0.37x | Skr35.96 Million | Skr96.86 Million | Skr35.96 Million | ▼ -27.5% |
| 2011 | 0.51x | Skr76.35 Million | Skr149.13 Million | Skr76.35 Million | ▼ -60.3% |
| 2010 | 1.29x | Skr67.96 Million | Skr52.68 Million | Skr67.96 Million | ▲ +545.7% |
| 2009 | 0.20x | Skr36.66 Million | Skr183.49 Million | Skr36.66 Million | — |
| 2008 | 0.00x | Skr0.00 | Skr200.50 Million | Skr0.00 | — |
| 2007 | 0.00x | Skr0.00 | Skr67.70 Million | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr33.40 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow