Nordic Flanges Group AB (NFGAB) — Capital Reinvestment Ratio
Nordic Flanges Group AB (NFGAB) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr1.60 Million) in capital expenditures (Skr261.00K). Check NFGAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nordic Flanges Group AB Capital Reinvestment Ratio (2009–2023)
This chart tracks Nordic Flanges Group AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NFGAB operating cash flow.
Annual Capital Reinvestment Ratio for Nordic Flanges Group AB (2009–2023)
Year-by-year Capital Reinvestment Ratio for Nordic Flanges Group AB from 2009 to 2023. See Nordic Flanges Group AB (NFGAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.60x | Skr6.74 Million | Skr10.76 Million | ▼ -69.7% |
| 2021 | 5.26x | Skr2.86 Million | Skr15.03 Million | ▲ +2518.0% |
| 2020 | 0.20x | Skr14.95 Million | Skr3.01 Million | ▼ -89.6% |
| 2019 | 1.93x | Skr2.86 Million | Skr5.51 Million | ▲ +6.5% |
| 2018 | 1.81x | Skr7.26 Million | Skr13.14 Million | ▲ +468.0% |
| 2017 | 0.32x | Skr17.46 Million | Skr5.57 Million | ▼ -47.7% |
| 2016 | 0.61x | Skr10.36 Million | Skr6.31 Million | ▲ +50.7% |
| 2014 | 0.40x | Skr10.04 Million | Skr4.06 Million | ▼ -12.0% |
| 2013 | 0.46x | Skr14.47 Million | Skr6.65 Million | ▲ +67.2% |
| 2011 | 0.27x | Skr36.41 Million | Skr10.00 Million | ▼ -41.2% |
| 2010 | 0.47x | Skr42.65 Million | Skr19.92 Million | ▼ -10.2% |
| 2009 | 0.52x | Skr30.11 Million | Skr15.66 Million | — |