NIBE INDUSTR. UNSP.ADR/1 (NJB0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

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 NIBE INDUSTR. UNSP.ADR/1 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€4.89 Billion
EUR

Capital Expenditures

€1.65 Billion
EUR

Data as of

Dec 2025
Most recent filing

NIBE INDUSTR. UNSP.ADR/1 Capital Reinvestment Ratio (2022–2025)

This chart tracks NIBE INDUSTR. UNSP.ADR/1's Capital Reinvestment Ratio across 4 annual periods. Check NIBE INDUSTR. UNSP.ADR/1 (NJB0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. For live market cap and broader valuation context, see NIBE INDUSTR. UNSP.ADR/1 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow