Nederman Holding AB (NMAN) — Capital Reinvestment Ratio
Nederman Holding AB (NMAN) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr69.20 Million) in capital expenditures (Skr48.10 Million). Check Nederman Holding AB (NMAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nederman Holding AB Capital Reinvestment Ratio (2004–2025)
This chart tracks Nederman Holding AB's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Nederman Holding AB generate cash.
Annual Capital Reinvestment Ratio for Nederman Holding AB (2004–2025)
Year-by-year Capital Reinvestment Ratio for Nederman Holding AB from 2004 to 2025. See how much free cash does Nederman Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Skr381.70 Million | Skr224.50 Million | ▲ +117.2% |
| 2024 | 0.27x | Skr595.90 Million | Skr161.40 Million | ▼ -20.2% |
| 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 | — |