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). See Nepa AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Nepa AB.
| 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