Bufab Holding AB (BUFAB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Bufab Holding AB (BUFAB) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting Skr82.00 Million (capex Skr25.00 Million plus investments Skr-57.00 Million) from operating cash flow of Skr245.00 Million. See how much free cash does Bufab Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Skr82.00 Million
Capex + Investments

Operating Cash Flow

Skr245.00 Million
SEK

Capital Expenditures

Skr25.00 Million
SEK

Bufab Holding AB Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Bufab Holding AB across 15 annual periods. For the full cash flow conversion analysis, see Bufab Holding AB cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bufab Holding AB (2009–2024)

Year-by-year capital reinvestment analysis for Bufab Holding AB. See financial agility of Bufab Holding 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
2024 0.52x Skr572.00 Million Skr1.10 Billion Skr79.00 Million ▼ -11.0%
2023 0.58x Skr844.00 Million Skr1.45 Billion Skr86.00 Million ▼ -72.8%
2021 2.15x Skr369.00 Million Skr172.00 Million Skr34.00 Million ▲ +688.9%
2020 0.27x Skr155.00 Million Skr570.00 Million Skr66.00 Million ▼ -84.5%
2019 1.75x Skr677.00 Million Skr387.00 Million Skr67.00 Million ▼ -9.8%
2018 1.94x Skr254.00 Million Skr131.00 Million Skr78.00 Million ▲ +15.3%
2017 1.68x Skr254.00 Million Skr151.00 Million Skr61.00 Million ▲ +153.0%
2016 0.66x Skr131.00 Million Skr197.00 Million Skr31.00 Million ▲ +242.9%
2015 0.19x Skr32.00 Million Skr165.00 Million Skr32.00 Million ▼ -49.9%
2014 0.39x Skr41.00 Million Skr106.00 Million Skr41.00 Million ▲ +140.9%
2013 0.16x Skr22.00 Million Skr137.00 Million Skr22.00 Million ▼ -21.9%
2012 0.21x Skr34.60 Million Skr168.20 Million Skr34.60 Million ▼ -70.8%
2011 0.70x Skr30.50 Million Skr43.30 Million Skr30.50 Million ▲ +1.7%
2010 0.69x Skr65.80 Million Skr95.00 Million Skr65.80 Million ▲ +2.2%
2009 0.68x Skr170.10 Million Skr251.00 Million Skr170.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow