Nyfosa AB (publ) (NYF) — 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). See NYF net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nyfosa AB (publ) Capital Reinvestment Ratio (2021–2025)
This chart tracks Nyfosa AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. Check Nyfosa AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nyfosa AB (publ) (2021–2025)
Year-by-year Capital Reinvestment Ratio for Nyfosa AB (publ) from 2021 to 2025. For live market cap and broader valuation context, see market value of Nyfosa AB (publ).
| 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 | — |