Holmen AB (publ) (HOLM-A) — Cash Flow Reinvestment Rate
Holmen AB (publ) (HOLM-A) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting Skr583.00 Million (capex Skr583.00 Million ) from operating cash flow of Skr1.26 Billion. Explore Holmen AB (publ) (HOLM-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Holmen AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holmen AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Holmen AB (publ). For live market cap and broader valuation context, see HOLM-A stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr2.14 Billion | Skr3.85 Billion | Skr2.14 Billion | ▼ -55.9% |
| 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 | — |