Bure Equity AB Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Bure Equity AB cash flow reinvestment rate. Bure Equity AB (BURE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr292.00 Million (capex Skr292.00 Million ) from operating cash flow of Skr292.00 Million. Explore cash flow to debt ratio of Bure Equity AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr292.00 Million
Capex + Investments

Operating Cash Flow

Skr292.00 Million
SEK

Capital Expenditures

Skr292.00 Million
SEK

Cash Flow Reinvestment Rate of Bure Equity AB (2002–2025)

Cash flow reinvestment rate of Bure Equity AB from 2002 to 2025. Historical reinvestment intensity for Bure Equity AB across 20 annual periods. Explore how much does Bure Equity AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bure Equity AB Cash Flow Reinvestment Rate by Year (2002–2025)

Bure Equity AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bure Equity AB. For the full cash flow conversion analysis, see Bure Equity AB operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 2.30x Skr680.00 Million Skr296.00 Million Skr3.00 Million ▼ -49.2%
2024 4.52x Skr778.00 Million Skr172.00 Million Skr0.00 ▲ +3415.8%
2023 0.13x Skr176.00 Million Skr1.37 Billion Skr2.00 Million ▼ -58.8%
2022 0.31x Skr55.00 Million Skr176.00 Million Skr16.00 Million ▼ -81.7%
2021 1.70x Skr1.67 Billion Skr980.00 Million Skr22.00 Million ▼ -82.1%
2020 9.50x Skr456.00 Million Skr48.00 Million Skr3.00 Million ▲ +2511.0%
2019 0.36x Skr254.40 Million Skr699.20 Million Skr34.70 Million ▼ -93.8%
2018 5.91x Skr181.40 Million Skr30.70 Million Skr7.10 Million ▲ +1162.7%
2017 0.47x Skr120.40 Million Skr257.30 Million Skr4.50 Million ▼ -78.1%
2016 2.14x Skr363.60 Million Skr170.00 Million Skr10.10 Million ▲ +193.8%
2015 0.73x Skr422.80 Million Skr580.70 Million Skr7.30 Million ▲ +15.8%
2014 0.63x Skr119.50 Million Skr190.00 Million Skr6.80 Million ▼ -84.1%
2013 3.96x Skr241.20 Million Skr60.90 Million Skr9.90 Million ▼ -44.6%
2011 7.14x Skr15.00 Million Skr2.10 Million Skr15.00 Million ▲ +1153.8%
2008 0.57x Skr140.60 Million Skr246.80 Million Skr140.60 Million ▲ +74.3%
2007 0.33x Skr86.90 Million Skr265.90 Million Skr86.90 Million ▼ -34.6%
2006 0.50x Skr114.30 Million Skr228.70 Million Skr114.30 Million ▲ +2.6%
2005 0.49x Skr174.90 Million Skr358.90 Million Skr174.90 Million ▼ -70.4%
2004 1.65x Skr209.40 Million Skr127.00 Million Skr209.40 Million ▲ +289.0%
2002 0.42x Skr155.00 Million Skr365.70 Million Skr155.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow