NIBE Industrier AB (publ) Capital Reinvestment Ratio
NIBE Industrier AB (publ) capital reinvestment ratio. NIBE Industrier AB (publ) (NIBE-B) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr1.13 Billion) in capital expenditures (Skr1.13 Billion). See NIBE-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIBE Industrier AB (publ) (2002–2025)
Capital reinvestment ratio of NIBE Industrier AB (publ) from 2002 to 2025. This chart tracks NIBE Industrier AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. See NIBE-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NIBE Industrier AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
NIBE Industrier AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see NIBE-B cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr4.89 Billion | Skr1.17 Billion | ▼ -56.0% |
| 2024 | 0.54x | Skr4.01 Billion | Skr2.17 Billion | ▼ -36.4% |
| 2023 | 0.85x | Skr3.83 Billion | Skr3.27 Billion | ▼ -0.4% |
| 2022 | 0.86x | Skr2.61 Billion | Skr2.24 Billion | ▲ +111.2% |
| 2021 | 0.41x | Skr3.26 Billion | Skr1.32 Billion | ▲ +79.6% |
| 2020 | 0.23x | Skr5.02 Billion | Skr1.14 Billion | ▼ -33.4% |
| 2019 | 0.34x | Skr2.96 Billion | Skr1.00 Billion | ▼ -10.7% |
| 2018 | 0.38x | Skr1.89 Billion | Skr717.00 Million | ▲ +43.7% |
| 2017 | 0.26x | Skr2.12 Billion | Skr561.00 Million | ▲ +5.9% |
| 2016 | 0.25x | Skr1.77 Billion | Skr442.00 Million | ▲ +24.7% |
| 2015 | 0.20x | Skr1.94 Billion | Skr388.00 Million | ▼ -25.6% |
| 2014 | 0.27x | Skr1.25 Billion | Skr337.00 Million | ▼ -4.8% |
| 2013 | 0.28x | Skr1.10 Billion | Skr310.00 Million | ▲ +1.2% |
| 2012 | 0.28x | Skr1.02 Billion | Skr284.60 Million | ▲ +1.1% |
| 2011 | 0.28x | Skr1.12 Billion | Skr309.20 Million | ▲ +23.9% |
| 2010 | 0.22x | Skr782.50 Million | Skr174.30 Million | ▲ +26.2% |
| 2009 | 0.18x | Skr893.70 Million | Skr157.70 Million | ▼ -56.4% |
| 2008 | 0.40x | Skr654.00 Million | Skr264.40 Million | ▼ -95.9% |
| 2007 | 9.77x | Skr40.10 Million | Skr391.80 Million | ▲ +1925.3% |
| 2006 | 0.48x | Skr389.90 Million | Skr188.10 Million | ▼ -42.3% |
| 2005 | 0.84x | Skr199.00 Million | Skr166.30 Million | ▲ +20.8% |
| 2004 | 0.69x | Skr299.80 Million | Skr207.40 Million | ▼ -4.1% |
| 2003 | 0.72x | Skr186.00 Million | Skr134.20 Million | ▲ +10.4% |
| 2002 | 0.65x | Skr141.50 Million | Skr92.50 Million | — |