NCC AB (publ) (NCC-B) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
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 NCC AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr4.98 Billion
SEK
Capital Expenditures
Skr364.00 Million
SEK
Data as of
Dec 2024
Most recent filing
NCC AB (publ) Capital Reinvestment Ratio (2004–2024)
This chart tracks NCC AB (publ)'s Capital Reinvestment Ratio across 18 annual periods.
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 AB (publ) market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow