Nepa AB (NEPA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). Check NEPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.34 Million
SEK
Capital Expenditures
Skr106.00K
SEK
Data as of
Dec 2024
Most recent filing
Nepa AB Capital Reinvestment Ratio (2020–2024)
This chart tracks Nepa AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nepa AB.
Annual Capital Reinvestment Ratio for Nepa AB (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nepa AB from 2020 to 2024. See free cash flow generation of Nepa AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow