Holmen AB (publ) (HOLM-A) — Cash Flow Reinvestment Rate
Holmen AB (publ) (HOLM-A) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Skr247.00 Million (capex Skr247.00 Million ) from operating cash flow of Skr1.06 Billion. See HOLM-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holmen AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Holmen AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see HOLM-A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Holmen AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Holmen AB (publ). See Holmen AB (publ) free cash flow to debt 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 | 0.56x | 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 | — |