Nordic Flanges Group AB (NFGAB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Nordic Flanges Group AB (NFGAB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.60 Million
SEK

Capital Expenditures

Skr261.00K
SEK

Data as of

Sep 2025
Most recent filing

Nordic Flanges Group AB Capital Reinvestment Ratio (2009–2023)

This chart tracks Nordic Flanges Group AB's Capital Reinvestment Ratio across 12 annual periods. Check NFGAB capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Nordic Flanges Group AB (NFGAB) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow