Nyfosa AB (publ) (NYF) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 how much free cash does Nyfosa AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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
Nyfosa AB (publ) Capital Reinvestment Ratio (2021–2025)
This chart tracks Nyfosa AB (publ)'s Capital Reinvestment Ratio across 5 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow