NIBE Industrier AB (publ) (NIBE-B) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
NIBE Industrier AB (publ) (NIBE-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr3.04 Billion) in capital expenditures (Skr3.04 Billion). See NIBE Industrier AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr3.04 Billion
SEK
Capital Expenditures
Skr3.04 Billion
SEK
Data as of
Dec 2025
Most recent filing
NIBE Industrier AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks NIBE Industrier AB (publ)'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for NIBE Industrier AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for NIBE Industrier AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see NIBE-B stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr4.89 Billion | Skr4.89 Billion | ▲ +84.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow