NCAB Group (NCAB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
NCAB Group (NCAB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr286.80 Million) in capital expenditures (Skr6.40 Million). See cash generation quality of NCAB Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr286.80 Million
SEK
Capital Expenditures
Skr6.40 Million
SEK
Data as of
Dec 2025
Most recent filing
NCAB Group Capital Reinvestment Ratio (2015–2025)
This chart tracks NCAB Group's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for NCAB Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for NCAB Group from 2015 to 2025. For live market cap and broader valuation context, see NCAB Group (NCAB) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr286.80 Million | Skr6.40 Million | ▲ +58.1% |
| 2024 | 0.01x | Skr354.20 Million | Skr5.00 Million | ▼ -81.2% |
| 2023 | 0.08x | Skr700.43 Million | Skr52.68 Million | ▼ -0.1% |
| 2022 | 0.08x | Skr568.09 Million | Skr42.75 Million | ▼ -23.5% |
| 2021 | 0.10x | Skr48.28 Million | Skr4.75 Million | ▲ +829.0% |
| 2020 | 0.01x | Skr194.33 Million | Skr2.06 Million | ▼ -76.2% |
| 2019 | 0.04x | Skr153.02 Million | Skr6.81 Million | ▲ +30.5% |
| 2018 | 0.03x | Skr69.95 Million | Skr2.39 Million | ▼ -69.6% |
| 2017 | 0.11x | Skr37.41 Million | Skr4.20 Million | ▲ +41.5% |
| 2016 | 0.08x | Skr81.52 Million | Skr6.46 Million | ▲ +12.4% |
| 2015 | 0.07x | Skr39.41 Million | Skr2.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow