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. Explore reinvestment intensity of Boozt AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOOZT current and non-current assets for the complete picture of this company's asset base.
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 (BOOZT) total market value.
| 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 | — |