Nyfosa AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Nyfosa AB (publ) capital reinvestment ratio. Nyfosa AB (publ) (NYF) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr211.00 Million) in capital expenditures (Skr211.00 Million). Check NYF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr211.00 Million
SEK

Capital Expenditures

Skr211.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Nyfosa AB (publ) (2021–2025)

Capital reinvestment ratio of Nyfosa AB (publ) from 2021 to 2025. This chart tracks Nyfosa AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. Also explore Nyfosa AB (publ) (NYF) net asset momentum to track the company's year-over-year net asset growth rate.

Nyfosa AB (publ) Capital Reinvestment Ratio by Year (2021–2025)

Nyfosa AB (publ) capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does Nyfosa AB (publ) generate cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr1.35 Billion Skr1.35 Billion ▲ +46233.3%
2024 0.00x Skr1.39 Billion Skr3.00 Million ▲ +232.6%
2023 0.00x Skr1.54 Billion Skr1.00 Million ▼ -100.0%
2022 2.04x Skr1.64 Billion Skr3.36 Billion ▼ -52.9%
2021 4.33x Skr1.39 Billion Skr6.02 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow