Niloerngruppen AB Series B (NIL-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr30.46 Million
SEK

Capital Expenditures

Skr2.35 Million
SEK

Data as of

Dec 2025
Most recent filing

Niloerngruppen AB Series B Capital Reinvestment Ratio (2002–2025)

This chart tracks Niloerngruppen AB Series B's Capital Reinvestment Ratio across 16 annual periods. Check Niloerngruppen AB Series B (NIL-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 NIL-B market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow