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). Check NIL-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Niloerngruppen AB Series B.
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. See Niloerngruppen AB Series B (NIL-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |