NCAB Group Capital Reinvestment Ratio
NCAB Group 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 free cash flow generation of NCAB Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NCAB Group (2015–2025)
Capital reinvestment ratio of NCAB Group from 2015 to 2025. This chart tracks NCAB Group's Capital Reinvestment Ratio across 11 annual periods. See financial agility of NCAB Group to measure the company's free cash flow as a share of total liabilities.
NCAB Group Capital Reinvestment Ratio by Year (2015–2025)
NCAB Group capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see NCAB Group cash flow conversion.
| 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 | — |