Nederman Holding AB (NMAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Nederman Holding AB (NMAN) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr184.10 Million) in capital expenditures (Skr40.50 Million). See Nederman Holding AB (NMAN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Skr184.10 Million
SEK

Capital Expenditures

Skr40.50 Million
SEK

Data as of

Dec 2025
Most recent filing

Nederman Holding AB Capital Reinvestment Ratio (2004–2025)

This chart tracks Nederman Holding AB's Capital Reinvestment Ratio across 22 annual periods. Check NMAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nederman Holding AB (2004–2025)

Year-by-year Capital Reinvestment Ratio for Nederman Holding AB from 2004 to 2025. For live market cap and broader valuation context, see Nederman Holding AB market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.59x Skr381.70 Million Skr224.50 Million ▲ +38.7%
2024 0.42x Skr595.90 Million Skr252.70 Million ▲ +24.9%
2023 0.34x Skr576.30 Million Skr195.60 Million ▼ -31.3%
2022 0.49x Skr345.70 Million Skr170.80 Million ▲ +135.6%
2021 0.21x Skr519.80 Million Skr109.00 Million ▼ -36.5%
2020 0.33x Skr327.50 Million Skr108.20 Million ▲ +14.3%
2019 0.29x Skr321.30 Million Skr92.90 Million ▼ -0.7%
2018 0.29x Skr214.60 Million Skr62.50 Million ▲ +52.3%
2017 0.19x Skr279.30 Million Skr53.40 Million ▼ -0.2%
2016 0.19x Skr239.70 Million Skr45.90 Million ▼ -76.6%
2015 0.82x Skr80.70 Million Skr66.00 Million ▲ +195.2%
2014 0.28x Skr144.00 Million Skr39.90 Million ▼ -24.0%
2013 0.36x Skr109.40 Million Skr39.90 Million ▲ +19.6%
2012 0.31x Skr120.00 Million Skr36.60 Million ▼ -51.0%
2011 0.62x Skr29.70 Million Skr18.50 Million ▲ +407.7%
2010 0.12x Skr97.80 Million Skr12.00 Million ▼ -36.1%
2009 0.19x Skr93.70 Million Skr18.00 Million ▼ -5.5%
2008 0.20x Skr86.60 Million Skr17.60 Million ▲ +4.6%
2007 0.19x Skr68.47 Million Skr13.30 Million ▲ +16.4%
2006 0.17x Skr61.10 Million Skr10.20 Million ▼ -20.7%
2005 0.21x Skr57.72 Million Skr12.15 Million ▼ -38.5%
2004 0.34x Skr31.56 Million Skr10.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow