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). Check NYF 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
Nyfosa AB (publ) Capital Reinvestment Ratio (2021–2025)
This chart tracks Nyfosa AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Nyfosa AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for Nyfosa AB (publ) (2021–2025)
Year-by-year Capital Reinvestment Ratio for Nyfosa AB (publ) from 2021 to 2025. See NYF cash flow after capex 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 | 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 | — |