Niloerngruppen AB Series B (NIL-B) — Capital Reinvestment Ratio
Niloerngruppen AB Series B (NIL-B) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr30.46 Million) in capital expenditures (Skr2.35 Million). See Niloerngruppen AB Series B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niloerngruppen AB Series B Capital Reinvestment Ratio (2002–2025)
This chart tracks Niloerngruppen AB Series B's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Niloerngruppen AB Series B (2002–2025)
Year-by-year Capital Reinvestment Ratio for Niloerngruppen AB Series B from 2002 to 2025. For live market cap and broader valuation context, see Niloerngruppen AB Series B (NIL-B) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr90.77 Million | Skr4.64 Million | ▼ -49.9% |
| 2024 | 0.10x | Skr94.26 Million | Skr9.63 Million | ▼ -24.9% |
| 2023 | 0.14x | Skr89.11 Million | Skr12.11 Million | ▼ -78.2% |
| 2022 | 0.62x | Skr26.73 Million | Skr16.65 Million | ▲ +352.8% |
| 2021 | 0.14x | Skr78.83 Million | Skr10.84 Million | ▼ -3.1% |
| 2020 | 0.14x | Skr74.73 Million | Skr10.61 Million | ▼ -82.1% |
| 2019 | 0.79x | Skr63.31 Million | Skr50.11 Million | ▲ +130.6% |
| 2018 | 0.34x | Skr59.72 Million | Skr20.50 Million | ▼ -2.6% |
| 2017 | 0.35x | Skr66.23 Million | Skr23.34 Million | ▲ +8.0% |
| 2016 | 0.33x | Skr54.51 Million | Skr17.79 Million | ▼ -47.6% |
| 2015 | 0.62x | Skr32.39 Million | Skr20.19 Million | ▲ +179.3% |
| 2014 | 0.22x | Skr33.34 Million | Skr7.44 Million | ▲ +168.2% |
| 2013 | 0.08x | Skr37.64 Million | Skr3.13 Million | ▲ +11.2% |
| 2012 | 0.07x | Skr29.32 Million | Skr2.19 Million | ▲ +15.5% |
| 2003 | 0.06x | Skr23.01 Million | Skr1.49 Million | ▼ -95.7% |
| 2002 | 1.52x | Skr28.11 Million | Skr42.75 Million | — |