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 NJB0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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