NCAB Group (NCAB) — Capital Reinvestment Ratio
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 NCAB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NCAB Group Capital Reinvestment Ratio (2015–2025)
This chart tracks NCAB Group's Capital Reinvestment Ratio across 11 annual periods. Check NCAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NCAB Group worth.
| 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 | — |