Holmen AB (publ) Cash Flow Reinvestment Rate
Holmen AB (publ) cash flow reinvestment rate. Holmen AB (publ) (HOLM-A) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting Skr240.00 Million (capex Skr240.00 Million ) from operating cash flow of Skr377.00 Million. See HOLM-A FCF to total liabilities ratio 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 Holmen AB (publ) (2002–2025)
Cash flow reinvestment rate of Holmen AB (publ) from 2002 to 2025. Historical reinvestment intensity for Holmen AB (publ) across 24 annual periods. Explore cash flow to debt ratio of Holmen AB (publ) to assess how comfortably operating cash covers total debt obligations.
Holmen AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Holmen AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Holmen AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Holmen AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr2.15 Billion | Skr3.85 Billion | Skr2.14 Billion | ▼ -55.7% |
| 2024 | 1.26x | Skr4.18 Billion | Skr3.32 Billion | Skr2.12 Billion | ▲ +129.0% |
| 2023 | 0.55x | Skr3.19 Billion | Skr5.80 Billion | Skr1.71 Billion | ▲ +10.2% |
| 2022 | 0.50x | Skr2.74 Billion | Skr5.48 Billion | Skr1.39 Billion | ▼ -9.2% |
| 2021 | 0.55x | Skr1.78 Billion | Skr3.23 Billion | Skr1.71 Billion | ▼ -32.6% |
| 2020 | 0.82x | Skr2.01 Billion | Skr2.46 Billion | Skr1.17 Billion | ▲ +119.6% |
| 2019 | 0.37x | Skr1.07 Billion | Skr2.88 Billion | Skr1.05 Billion | ▼ -25.5% |
| 2018 | 0.50x | Skr1.14 Billion | Skr2.29 Billion | Skr1.14 Billion | ▲ +77.2% |
| 2017 | 0.28x | Skr706.00 Million | Skr2.51 Billion | Skr703.00 Million | ▼ -38.6% |
| 2016 | 0.46x | Skr898.00 Million | Skr1.96 Billion | Skr775.00 Million | ▲ +16.7% |
| 2015 | 0.39x | Skr991.00 Million | Skr2.53 Billion | Skr874.00 Million | ▲ +2.9% |
| 2014 | 0.38x | Skr830.00 Million | Skr2.18 Billion | Skr813.00 Million | ▼ -24.5% |
| 2013 | 0.51x | Skr1.02 Billion | Skr2.01 Billion | Skr1.02 Billion | ▼ -42.0% |
| 2012 | 0.87x | Skr1.96 Billion | Skr2.25 Billion | Skr1.96 Billion | ▼ -0.8% |
| 2011 | 0.88x | Skr1.84 Billion | Skr2.10 Billion | Skr1.84 Billion | ▼ -19.3% |
| 2010 | 1.09x | Skr1.66 Billion | Skr1.52 Billion | Skr1.66 Billion | ▲ +315.4% |
| 2009 | 0.26x | Skr752.00 Million | Skr2.87 Billion | Skr752.00 Million | ▼ -62.5% |
| 2008 | 0.70x | Skr1.16 Billion | Skr1.66 Billion | Skr1.16 Billion | ▲ +23.3% |
| 2007 | 0.57x | Skr1.40 Billion | Skr2.48 Billion | Skr1.40 Billion | ▲ +59.6% |
| 2006 | 0.35x | Skr837.00 Million | Skr2.36 Billion | Skr837.00 Million | ▼ -61.8% |
| 2005 | 0.93x | Skr2.30 Billion | Skr2.47 Billion | Skr2.30 Billion | ▲ +67.9% |
| 2004 | 0.55x | Skr1.29 Billion | Skr2.33 Billion | Skr1.29 Billion | ▲ +91.4% |
| 2003 | 0.29x | Skr707.00 Million | Skr2.44 Billion | Skr707.00 Million | ▼ -21.6% |
| 2002 | 0.37x | Skr1.29 Billion | Skr3.50 Billion | Skr1.29 Billion | — |