Boozt AB Cash Flow Reinvestment Rate
Boozt AB cash flow reinvestment rate. Boozt AB (BOOZT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr23.00 Million (capex Skr12.00 Million plus investments Skr-11.00 Million) from operating cash flow of Skr1.06 Billion. Explore Boozt AB (BOOZT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boozt AB (2016–2025)
Cash flow reinvestment rate of Boozt AB from 2016 to 2025. Historical reinvestment intensity for Boozt AB across 8 annual periods. Explore BOOZT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Boozt AB Cash Flow Reinvestment Rate by Year (2016–2025)
Boozt AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Boozt AB. For the full cash flow conversion analysis, see cash flow conversion of Boozt AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr65.00 Million | Skr1.03 Billion | Skr47.00 Million | ▼ -96.7% |
| 2024 | 1.90x | Skr476.00 Million | Skr251.00 Million | Skr237.00 Million | ▲ +0.6% |
| 2023 | 1.88x | Skr245.00 Million | Skr130.00 Million | Skr121.00 Million | ▲ +22.9% |
| 2022 | 1.53x | Skr1.24 Billion | Skr805.30 Million | Skr520.10 Million | ▼ -0.7% |
| 2021 | 1.55x | Skr377.40 Million | Skr244.20 Million | Skr376.10 Million | ▲ +625.0% |
| 2020 | 0.21x | Skr159.30 Million | Skr747.30 Million | Skr154.00 Million | ▼ -90.6% |
| 2019 | 2.26x | Skr172.70 Million | Skr76.50 Million | Skr167.40 Million | ▲ +35.5% |
| 2016 | 1.67x | Skr67.80 Million | Skr40.70 Million | Skr34.10 Million | — |