New Nordic Healthbrands AB (publ) (NNH) — Capital Reinvestment Ratio
New Nordic Healthbrands AB (publ) (NNH) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr8.63 Million) in capital expenditures (Skr27.00K). Check NNH goodwill-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
New Nordic Healthbrands AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks New Nordic Healthbrands AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see NNH cash generation efficiency.
Annual Capital Reinvestment Ratio for New Nordic Healthbrands AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for New Nordic Healthbrands AB (publ) from 2008 to 2025. See NNH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr8.39 Million | Skr813.00K | ▲ +26.7% |
| 2023 | 0.08x | Skr28.03 Million | Skr2.14 Million | ▼ -20.0% |
| 2020 | 0.10x | Skr19.68 Million | Skr1.88 Million | ▲ +94.0% |
| 2018 | 0.05x | Skr17.85 Million | Skr880.00K | ▲ +544.7% |
| 2017 | 0.01x | Skr26.42 Million | Skr202.00K | ▼ -97.9% |
| 2016 | 0.37x | Skr1.62 Million | Skr597.00K | ▲ +100.3% |
| 2014 | 0.18x | Skr3.20 Million | Skr588.00K | ▼ -82.6% |
| 2013 | 1.05x | Skr483.00K | Skr508.00K | ▲ +383.7% |
| 2012 | 0.22x | Skr4.17 Million | Skr906.00K | ▼ -78.5% |
| 2011 | 1.01x | Skr875.00K | Skr885.00K | ▲ +169.4% |
| 2010 | 0.38x | Skr2.02 Million | Skr760.00K | ▲ +328.1% |
| 2009 | 0.09x | Skr10.37 Million | Skr910.00K | ▼ -76.4% |
| 2008 | 0.37x | Skr4.86 Million | Skr1.80 Million | — |