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). Check NCAB Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NCAB cash flow metrics.
Annual Capital Reinvestment Ratio for NCAB Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for NCAB Group from 2015 to 2025. See NCAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |