Bong AB (publ) (BONG) — Cash Flow Reinvestment Rate
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. Check Bong AB (publ) (BONG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bong AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bong AB (publ) across 16 annual periods. Explore long-term investment intensity of Bong AB (publ) to see how much of total assets are deployed in long-term investments.
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 market cap of Bong AB (publ).
| 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 | — |