NIBE Industrier AB (publ) (NIBE-B) — Capital Reinvestment Ratio
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 net asset quality index of NIBE Industrier AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIBE Industrier AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks NIBE Industrier AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of NIBE Industrier AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of NIBE Industrier AB (publ).
| 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 | — |