NGS Group AB (publ) Capital Reinvestment Ratio
NGS Group AB (publ) 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 total reinvestment intensity of NGS Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NGS Group AB (publ) (2012–2021)
Capital reinvestment ratio of NGS Group AB (publ) from 2012 to 2021. This chart tracks NGS Group AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. Also explore NGS net assets growth trend to track the company's year-over-year net asset growth rate.
NGS Group AB (publ) Capital Reinvestment Ratio by Year (2012–2021)
NGS Group AB (publ) capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see NGS Group AB (publ) cash flow conversion.
| 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 | — |