Cibus Nordic Real Estate AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Cibus Nordic Real Estate AB (publ) capital reinvestment ratio. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr37.89 Million) in capital expenditures (Skr23.86 Million). Check how aggressively does Cibus Nordic Real Estate AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Skr37.89 Million
SEK

Capital Expenditures

Skr23.86 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Cibus Nordic Real Estate AB (publ) (2022–2025)

Capital reinvestment ratio of Cibus Nordic Real Estate AB (publ) from 2022 to 2025. This chart tracks Cibus Nordic Real Estate AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. Also explore CIBUS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cibus Nordic Real Estate AB (publ) Capital Reinvestment Ratio by Year (2022–2025)

Cibus Nordic Real Estate AB (publ) capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CIBUS cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.58x Skr128.50 Million Skr74.78 Million ▲ +990.0%
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