NCC AB (publ) Capital Reinvestment Ratio
NCC AB (publ) 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 NCC-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NCC AB (publ) (2004–2024)
Capital reinvestment ratio of NCC AB (publ) from 2004 to 2024. This chart tracks NCC AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of NCC AB (publ) to measure the company's free cash flow as a share of total liabilities.
NCC AB (publ) Capital Reinvestment Ratio by Year (2004–2024)
NCC AB (publ) capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does NCC AB (publ) generate cash.
| 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 | — |