Nepa AB (NEPA) — Capital Reinvestment Ratio
Nepa AB (NEPA) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr11.34 Million) in capital expenditures (Skr106.00K). See Nepa AB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nepa AB Capital Reinvestment Ratio (2020–2024)
This chart tracks Nepa AB's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Nepa AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nepa AB (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nepa AB from 2020 to 2024. For live market cap and broader valuation context, see NEPA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Skr15.26 Million | Skr2.82 Million | ▼ -94.8% |
| 2023 | 3.59x | Skr6.09 Million | Skr21.86 Million | ▲ +108.4% |
| 2022 | 1.72x | Skr15.90 Million | Skr27.38 Million | ▲ +292.7% |
| 2021 | 0.44x | Skr26.14 Million | Skr11.46 Million | ▲ +249.9% |
| 2020 | 0.13x | Skr63.89 Million | Skr8.01 Million | — |