NCC AB (publ) (NCC-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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). See NCC AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.98 Billion
SEK
Capital Expenditures
Skr153.00 Million
SEK
Data as of
Dec 2025
Most recent filing
NCC AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks NCC AB (publ)'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for NCC AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for NCC AB (publ) from 2004 to 2025. For live market cap and broader valuation context, see how much is NCC AB (publ) worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr1.91 Billion | Skr367.00 Million | ▲ +26.6% |
| 2024 | 0.15x | Skr4.64 Billion | Skr703.00 Million | ▼ -82.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow