Bulten AB Cash Flow Reinvestment Rate
Bulten AB cash flow reinvestment rate. Bulten AB (BULTEN) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting Skr25.00 Million (capex Skr25.00 Million ) from operating cash flow of Skr48.00 Million. See BULTEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bulten AB (2010–2025)
Cash flow reinvestment rate of Bulten AB from 2010 to 2025. Historical reinvestment intensity for Bulten AB across 15 annual periods. Explore Bulten AB (BULTEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bulten AB Cash Flow Reinvestment Rate by Year (2010–2025)
Bulten AB cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Bulten AB. For the full cash flow conversion analysis, see Bulten AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Skr170.00 Million | Skr429.00 Million | Skr170.00 Million | ▼ -68.9% |
| 2024 | 1.28x | Skr407.00 Million | Skr319.00 Million | Skr204.00 Million | ▼ -47.1% |
| 2023 | 2.41x | Skr852.00 Million | Skr353.00 Million | Skr148.00 Million | ▲ +34.9% |
| 2022 | 1.79x | Skr533.00 Million | Skr298.00 Million | Skr267.00 Million | ▼ -50.7% |
| 2021 | 3.63x | Skr174.00 Million | Skr48.00 Million | Skr170.00 Million | ▲ +2600.6% |
| 2020 | 0.13x | Skr60.00 Million | Skr447.00 Million | Skr54.00 Million | ▼ -87.6% |
| 2019 | 1.08x | Skr224.00 Million | Skr207.00 Million | Skr218.00 Million | ▼ -20.9% |
| 2018 | 1.37x | Skr171.00 Million | Skr125.00 Million | Skr165.00 Million | ▼ -58.0% |
| 2017 | 3.26x | Skr189.00 Million | Skr58.00 Million | Skr123.00 Million | ▲ +594.7% |
| 2016 | 0.47x | Skr164.50 Million | Skr350.70 Million | Skr82.40 Million | ▼ -79.0% |
| 2015 | 2.24x | Skr316.00 Million | Skr141.30 Million | Skr250.30 Million | ▲ +257.1% |
| 2013 | 0.63x | Skr136.90 Million | Skr218.60 Million | Skr117.70 Million | ▼ -59.8% |
| 2012 | 1.56x | Skr112.70 Million | Skr72.40 Million | Skr112.70 Million | ▲ +163.9% |
| 2011 | 0.59x | Skr84.70 Million | Skr143.60 Million | Skr84.70 Million | ▼ -15.3% |
| 2010 | 0.70x | Skr49.10 Million | Skr70.50 Million | Skr49.10 Million | — |