NIBE INDUSTR. UNSP.ADR/1 Capital Reinvestment Ratio
NIBE INDUSTR. UNSP.ADR/1 capital reinvestment ratio. NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.89 Billion) in capital expenditures (€1.65 Billion). See NJB0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Capital reinvestment ratio of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. This chart tracks NIBE INDUSTR. UNSP.ADR/1's Capital Reinvestment Ratio across 4 annual periods. See NIBE INDUSTR. UNSP.ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NIBE INDUSTR. UNSP.ADR/1 Capital Reinvestment Ratio by Year (2022–2025)
NIBE INDUSTR. UNSP.ADR/1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of NIBE INDUSTR. UNSP.ADR/1.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €4.89 Billion | €1.65 Billion | ▼ -48.9% |
| 2024 | 0.66x | €4.01 Billion | €2.65 Billion | ▼ -54.2% |
| 2023 | 1.44x | €2.58 Billion | €3.72 Billion | ▲ +68.2% |
| 2022 | 0.86x | €2.61 Billion | €2.24 Billion | — |