Bufab Holding AB Cash Flow Reinvestment Rate
Bufab Holding AB cash flow reinvestment rate. 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. Explore Bufab Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bufab Holding AB (2009–2024)
Cash flow reinvestment rate of Bufab Holding AB from 2009 to 2024. Historical reinvestment intensity for Bufab Holding AB across 15 annual periods. Explore BUFAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bufab Holding AB Cash Flow Reinvestment Rate by Year (2009–2024)
Bufab Holding AB cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bufab Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Bufab Holding AB.
| 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 | — |