Bravida Holding AB Cash Flow Reinvestment Rate
Bravida Holding AB cash flow reinvestment rate. Bravida Holding AB (BRAV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr354.00 Million. Explore BRAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bravida Holding AB (2002–2025)
Cash flow reinvestment rate of Bravida Holding AB from 2002 to 2025. Historical reinvestment intensity for Bravida Holding AB across 20 annual periods. Explore Bravida Holding AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bravida Holding AB Cash Flow Reinvestment Rate by Year (2002–2025)
Bravida Holding AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bravida Holding AB. For the full cash flow conversion analysis, see Bravida Holding AB (BRAV) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.45 Billion | Skr1.45 Billion | Skr1.45 Billion | ▲ +193.0% |
| 2024 | 0.34x | Skr647.00 Million | Skr1.90 Billion | Skr54.00 Million | ▼ -27.4% |
| 2023 | 0.47x | Skr666.00 Million | Skr1.42 Billion | Skr113.00 Million | ▼ -22.0% |
| 2022 | 0.60x | Skr959.00 Million | Skr1.59 Billion | Skr142.00 Million | ▲ +45.0% |
| 2021 | 0.42x | Skr597.00 Million | Skr1.44 Billion | Skr88.00 Million | ▲ +157.7% |
| 2020 | 0.16x | Skr350.00 Million | Skr2.17 Billion | Skr34.00 Million | ▼ -52.0% |
| 2019 | 0.34x | Skr537.00 Million | Skr1.60 Billion | Skr34.00 Million | ▲ +35.4% |
| 2018 | 0.25x | Skr261.00 Million | Skr1.05 Billion | Skr12.00 Million | ▲ +2.2% |
| 2017 | 0.24x | Skr252.00 Million | Skr1.04 Billion | Skr21.00 Million | ▼ -65.2% |
| 2016 | 0.70x | Skr299.00 Million | Skr428.00 Million | Skr19.00 Million | ▲ +1406.5% |
| 2015 | 0.05x | Skr39.00 Million | Skr841.00 Million | Skr34.00 Million | ▲ +52.8% |
| 2014 | 0.03x | Skr20.00 Million | Skr659.00 Million | Skr15.00 Million | ▼ -22.9% |
| 2013 | 0.04x | Skr18.00 Million | Skr457.00 Million | Skr13.00 Million | ▲ +214.5% |
| 2011 | 0.01x | Skr7.00 Million | Skr559.00 Million | Skr7.00 Million | ▲ +24.3% |
| 2010 | 0.01x | Skr4.00 Million | Skr397.00 Million | Skr4.00 Million | ▼ -52.7% |
| 2009 | 0.02x | Skr11.00 Million | Skr516.00 Million | Skr11.00 Million | ▼ -56.0% |
| 2008 | 0.05x | Skr24.00 Million | Skr495.00 Million | Skr24.00 Million | ▲ +65.3% |
| 2007 | 0.03x | Skr11.00 Million | Skr375.00 Million | Skr11.00 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr1.37 Million | Skr0.00 | ▼ -100.0% |
| 2002 | 0.14x | Skr45.60 Million | Skr333.71 Million | Skr45.60 Million | — |