Nobia AB (NOBI) — Capital Reinvestment Ratio
Latest as of September 2025:
1.51x
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). Check Nobia AB (NOBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.51x
Capex / Operating Cash Flow
Operating Cash Flow
Skr55.00 Million
SEK
Capital Expenditures
Skr83.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Nobia AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Nobia AB's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see NOBI cash flow metrics.
Annual Capital Reinvestment Ratio for Nobia AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Nobia AB from 2000 to 2025. See Nobia AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow