Bulten AB (BULTEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

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 AB (BULTEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

Skr25.00 Million
Capex + Investments

Operating Cash Flow

Skr48.00 Million
SEK

Capital Expenditures

Skr25.00 Million
SEK

Bulten AB Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bulten AB across 15 annual periods. For the full cash flow conversion analysis, see Bulten AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bulten AB (2010–2025)

Year-by-year capital reinvestment analysis for Bulten AB. See Bulten AB leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow