NP3 Fastigheter AB (NP3) — Capital Reinvestment Ratio

Latest as of March 2026: 1.15x

NP3 Fastigheter AB (NP3) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr182.00 Million) in capital expenditures (Skr209.00 Million). See NP3 Fastigheter AB (NP3) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Skr182.00 Million
SEK

Capital Expenditures

Skr209.00 Million
SEK

Data as of

Mar 2026
Most recent filing

NP3 Fastigheter AB Capital Reinvestment Ratio (2013–2025)

This chart tracks NP3 Fastigheter AB's Capital Reinvestment Ratio across 8 annual periods. Check NP3 Fastigheter AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NP3 Fastigheter AB (2013–2025)

Year-by-year Capital Reinvestment Ratio for NP3 Fastigheter AB from 2013 to 2025. For live market cap and broader valuation context, see NP3 market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr1.03 Billion Skr1.03 Billion ▲ +79.6%
2021 0.56x Skr571.00 Million Skr318.00 Million ▲ +55.7%
2020 0.36x Skr545.00 Million Skr195.00 Million ▼ -17.5%
2019 0.43x Skr422.00 Million Skr183.00 Million ▼ -47.7%
2018 0.83x Skr276.00 Million Skr229.00 Million ▲ +112.0%
2017 0.39x Skr350.00 Million Skr137.00 Million ▼ -92.4%
2016 5.15x Skr26.00 Million Skr134.00 Million ▲ +310.6%
2013 1.26x Skr49.13 Million Skr61.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow