Nepa AB Capital Reinvestment Ratio
Nepa AB 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). Check NEPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nepa AB (2020–2024)
Capital reinvestment ratio of Nepa AB from 2020 to 2024. This chart tracks Nepa AB's Capital Reinvestment Ratio across 5 annual periods. Also explore Nepa AB equity growth rate to track the company's year-over-year net asset growth rate.
Nepa AB Capital Reinvestment Ratio by Year (2020–2024)
Nepa AB capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Nepa AB (NEPA) cash conversion ratio.
| 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 | — |