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. Check Boozt AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Boozt AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boozt AB (2016–2025)
Year-by-year capital reinvestment analysis for Boozt AB. For live market cap and broader valuation context, see Boozt AB stock valuation.
| 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 | — |