Bong AB (publ) Cash Flow Reinvestment Rate
Bong AB (publ) cash flow reinvestment rate. Bong AB (publ) (BONG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr6.20 Million. Explore debt repayment capacity of Bong AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bong AB (publ) (2006–2025)
Cash flow reinvestment rate of Bong AB (publ) from 2006 to 2025. Historical reinvestment intensity for Bong AB (publ) across 16 annual periods. Explore Bong AB (publ) (BONG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bong AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
Bong AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bong AB (publ). For the full cash flow conversion analysis, see BONG cash flow metrics.
| 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 | — |