Boozt AB (BOOZT) — 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. See Boozt AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boozt AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Boozt AB across 8 annual periods. For the full cash flow conversion analysis, see BOOZT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Boozt AB (2016–2025)
Year-by-year capital reinvestment analysis for Boozt AB. See how financially flexible is Boozt AB 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 | 0.06x | 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 | — |