Holmen AB (publ) Cash Flow Reinvestment Rate
Holmen AB (publ) 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 Holmen AB (publ) (HOLM-B) financial flexibility 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 HOLM-B debt coverage from operations 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 Holmen AB (publ) (HOLM-B) cash conversion ratio.
| 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 | — |