NIBE Industrier AB (publ) (NIBE-B) — Capital Reinvestment Ratio
NIBE Industrier AB (publ) (NIBE-B) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr539.00 Million) in capital expenditures (Skr253.00 Million). Check NIBE Industrier AB (publ) (NIBE-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of NIBE Industrier AB (publ).
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. See NIBE Industrier AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |