NGS Group AB (publ) (NGS) — Capital Reinvestment Ratio
NGS Group AB (publ) (NGS) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr1.80 Million) in capital expenditures (Skr1.80 Million). Check tangible equity quality of NGS Group AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NGS Group AB (publ) Capital Reinvestment Ratio (2012–2021)
This chart tracks NGS Group AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see NGS Group AB (publ) (NGS) cash flow conversion.
Annual Capital Reinvestment Ratio for NGS Group AB (publ) (2012–2021)
Year-by-year Capital Reinvestment Ratio for NGS Group AB (publ) from 2012 to 2021. See NGS Group AB (publ) (NGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | Skr8.32 Million | Skr483.00K | ▲ +10562.1% |
| 2020 | 0.00x | Skr25.72 Million | Skr14.00K | ▼ -99.5% |
| 2019 | 0.10x | Skr23.26 Million | Skr2.43 Million | ▲ +612.3% |
| 2018 | 0.01x | Skr28.21 Million | Skr414.00K | ▼ -27.7% |
| 2017 | 0.02x | Skr22.42 Million | Skr455.00K | ▲ +91.1% |
| 2016 | 0.01x | Skr22.69 Million | Skr241.00K | ▼ -74.9% |
| 2015 | 0.04x | Skr31.28 Million | Skr1.32 Million | ▲ +1185.7% |
| 2014 | 0.00x | Skr33.13 Million | Skr109.00K | ▼ -82.1% |
| 2013 | 0.02x | Skr24.70 Million | Skr454.00K | ▼ -29.7% |
| 2012 | 0.03x | Skr12.08 Million | Skr316.00K | — |