Holmen AB (publ) (HOLM-B) — Cash Flow Reinvestment Rate
Holmen AB (publ) (HOLM-B) 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. See HOLM-B free cash flow to operating cash 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 Holmen AB (publ) cash conversion from operations.
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) 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 | 0.56x | 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 | — |