Niloerngruppen AB Series B Capital Reinvestment Ratio
Niloerngruppen AB Series 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 Niloerngruppen AB Series B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Niloerngruppen AB Series B (2002–2025)
Capital reinvestment ratio of Niloerngruppen AB Series B from 2002 to 2025. This chart tracks Niloerngruppen AB Series B's Capital Reinvestment Ratio across 16 annual periods. Also explore NIL-B net asset momentum to track the company's year-over-year net asset growth rate.
Niloerngruppen AB Series B Capital Reinvestment Ratio by Year (2002–2025)
Niloerngruppen AB Series B capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Niloerngruppen AB Series B (NIL-B) cash flow conversion.
| 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 | — |