Cibus Nordic Real Estate AB (publ) (CIBUS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Cibus Nordic Real Estate AB (publ) (CIBUS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr24.26 Million) in capital expenditures (Skr5.10 Million). See CIBUS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Skr24.26 Million
SEK

Capital Expenditures

Skr5.10 Million
SEK

Data as of

Sep 2025
Most recent filing

Cibus Nordic Real Estate AB (publ) Capital Reinvestment Ratio (2022–2024)

This chart tracks Cibus Nordic Real Estate AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Cibus Nordic Real Estate AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cibus Nordic Real Estate AB (publ) (2022–2024)

Year-by-year Capital Reinvestment Ratio for Cibus Nordic Real Estate AB (publ) from 2022 to 2024. For live market cap and broader valuation context, see CIBUS market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.05x Skr102.54 Million Skr5.47 Million ▲ +82.7%
2023 0.03x Skr101.85 Million Skr2.98 Million ▼ -46.4%
2022 0.05x Skr68.12 Million Skr3.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow