Northbaze Group AB (NBZ) — Capital Reinvestment Ratio
Northbaze Group AB (NBZ) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr14.77 Million) in capital expenditures (Skr26.00K). Check NBZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northbaze Group AB Capital Reinvestment Ratio (2012–2024)
This chart tracks Northbaze Group AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Northbaze Group AB (NBZ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Northbaze Group AB (2012–2024)
Year-by-year Capital Reinvestment Ratio for Northbaze Group AB from 2012 to 2024. See cash generation quality of Northbaze Group AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Skr38.24 Million | Skr5.86 Million | ▼ -56.9% |
| 2023 | 0.36x | Skr4.94 Million | Skr1.75 Million | ▲ +170.2% |
| 2021 | 0.13x | Skr10.76 Million | Skr1.41 Million | ▼ -99.4% |
| 2014 | 22.10x | Skr222.26K | Skr4.91 Million | ▲ +1993.9% |
| 2013 | 1.06x | Skr2.49 Million | Skr2.62 Million | ▼ -99.2% |
| 2012 | 128.39x | Skr16.28K | Skr2.09 Million | — |