Nobia AB Capital Reinvestment Ratio
Nobia AB capital reinvestment ratio. Nobia AB (NOBI) has a Capital Reinvestment Ratio of 1.51x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr55.00 Million) in capital expenditures (Skr83.00 Million). See cash generation quality of Nobia AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nobia AB (2000–2025)
Capital reinvestment ratio of Nobia AB from 2000 to 2025. This chart tracks Nobia AB's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Nobia AB to measure the company's free cash flow as a share of total liabilities.
Nobia AB Capital Reinvestment Ratio by Year (2000–2025)
Nobia AB capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see NOBI operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.24x | Skr154.00 Million | Skr499.00 Million | ▼ -23.3% |
| 2024 | 4.22x | Skr210.00 Million | Skr887.00 Million | ▲ +147.8% |
| 2023 | 1.70x | Skr890.00 Million | Skr1.52 Billion | ▼ -7.0% |
| 2022 | 1.83x | Skr919.00 Million | Skr1.68 Billion | ▲ +216.4% |
| 2021 | 0.58x | Skr1.54 Billion | Skr892.00 Million | ▲ +288.9% |
| 2020 | 0.15x | Skr2.07 Billion | Skr308.00 Million | ▼ -47.7% |
| 2019 | 0.28x | Skr1.63 Billion | Skr465.00 Million | ▼ -31.2% |
| 2018 | 0.41x | Skr1.00 Billion | Skr414.00 Million | ▲ +28.0% |
| 2017 | 0.32x | Skr987.00 Million | Skr319.00 Million | ▲ +42.8% |
| 2016 | 0.23x | Skr1.28 Billion | Skr290.00 Million | ▼ -36.8% |
| 2015 | 0.36x | Skr1.15 Billion | Skr410.00 Million | ▲ +19.1% |
| 2014 | 0.30x | Skr1.05 Billion | Skr316.00 Million | ▼ -0.5% |
| 2013 | 0.30x | Skr831.00 Million | Skr251.00 Million | ▼ -57.0% |
| 2012 | 0.70x | Skr560.00 Million | Skr393.00 Million | ▼ -38.5% |
| 2011 | 1.14x | Skr413.00 Million | Skr471.00 Million | ▲ +216.5% |
| 2010 | 0.36x | Skr963.00 Million | Skr347.00 Million | ▲ +10.5% |
| 2009 | 0.33x | Skr1.06 Billion | Skr346.00 Million | ▼ -69.9% |
| 2008 | 1.08x | Skr676.00 Million | Skr733.00 Million | ▲ +238.5% |
| 2007 | 0.32x | Skr1.39 Billion | Skr445.00 Million | ▲ +5.1% |
| 2006 | 0.30x | Skr1.28 Billion | Skr391.00 Million | ▼ -3.5% |
| 2005 | 0.32x | Skr1.12 Billion | Skr355.00 Million | ▲ +8.7% |
| 2004 | 0.29x | Skr977.00 Million | Skr284.00 Million | ▼ -56.6% |
| 2003 | 0.67x | Skr439.00 Million | Skr294.00 Million | ▲ +27.7% |
| 2002 | 0.52x | Skr513.00 Million | Skr269.00 Million | ▲ +38.9% |
| 2001 | 0.38x | Skr551.00 Million | Skr208.00 Million | ▼ -28.2% |
| 2000 | 0.53x | Skr156.00 Million | Skr82.00 Million | — |