NCC AB (publ) Capital Reinvestment Ratio
NCC AB (publ) capital reinvestment ratio. NCC AB (publ) (NCC-A) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.98 Billion) in capital expenditures (Skr153.00 Million). Check NCC-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NCC AB (publ) (2004–2025)
Capital reinvestment ratio of NCC AB (publ) from 2004 to 2025. This chart tracks NCC AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. Also explore NCC-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
NCC AB (publ) Capital Reinvestment Ratio by Year (2004–2025)
NCC AB (publ) capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see NCC-A operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr1.91 Billion | Skr367.00 Million | ▲ +85.1% |
| 2024 | 0.10x | Skr4.64 Billion | Skr481.00 Million | ▼ -88.2% |
| 2023 | 0.88x | Skr807.00 Million | Skr708.00 Million | ▼ -76.1% |
| 2022 | 3.67x | Skr265.00 Million | Skr972.00 Million | ▲ +978.0% |
| 2021 | 0.34x | Skr2.26 Billion | Skr769.00 Million | ▼ -14.6% |
| 2020 | 0.40x | Skr1.57 Billion | Skr625.00 Million | ▲ +858.6% |
| 2019 | 0.04x | Skr2.21 Billion | Skr92.00 Million | ▼ -89.8% |
| 2017 | 0.41x | Skr2.16 Billion | Skr877.00 Million | ▼ -55.9% |
| 2016 | 0.92x | Skr1.17 Billion | Skr1.08 Billion | ▲ +306.3% |
| 2015 | 0.23x | Skr4.06 Billion | Skr920.00 Million | ▼ -62.8% |
| 2014 | 0.61x | Skr1.34 Billion | Skr820.00 Million | ▲ +67.6% |
| 2013 | 0.36x | Skr2.53 Billion | Skr921.00 Million | ▲ +52.7% |
| 2010 | 0.24x | Skr2.42 Billion | Skr577.00 Million | ▲ +62.3% |
| 2009 | 0.15x | Skr3.32 Billion | Skr487.00 Million | ▼ -83.9% |
| 2008 | 0.91x | Skr128.00 Million | Skr117.00 Million | ▲ +76.8% |
| 2007 | 0.52x | Skr1.03 Billion | Skr533.00 Million | ▲ +91.2% |
| 2006 | 0.27x | Skr2.17 Billion | Skr587.00 Million | ▲ +0.9% |
| 2005 | 0.27x | Skr2.05 Billion | Skr548.00 Million | ▲ +35.3% |
| 2004 | 0.20x | Skr4.16 Billion | Skr824.00 Million | — |