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). See NGS net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of NGS Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see NGS Group AB (publ) (NGS) market capitalisation.
| 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 | — |