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 cash generation quality of Nordic Flanges Group AB to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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