NCC AB (publ) (NCC-B) — Capital Reinvestment Ratio
NCC AB (publ) (NCC-B) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr4.98 Billion) in capital expenditures (Skr364.00 Million). See how leveraged is NCC AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NCC AB (publ) Capital Reinvestment Ratio (2004–2024)
This chart tracks NCC AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does NCC AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NCC AB (publ) (2004–2024)
Year-by-year Capital Reinvestment Ratio for NCC AB (publ) from 2004 to 2024. For live market cap and broader valuation context, see NCC-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |