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. See BONG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BONG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bong AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Bong AB (publ). See financial agility of Bong AB (publ) 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 |
|---|---|---|---|---|---|
| 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