NP3 Fastigheter AB (publ) (NP3-PREF) — Capital Reinvestment Ratio
NP3 Fastigheter AB (publ) (NP3-PREF) 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). Check NP3 Fastigheter AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NP3 Fastigheter AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks NP3 Fastigheter AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see NP3 Fastigheter AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for NP3 Fastigheter AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for NP3 Fastigheter AB (publ) from 2012 to 2025. See cash generation quality of NP3 Fastigheter AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +27.8% |
| 2012 | 0.98x | Skr33.56 Million | Skr32.96 Million | — |