NIBE INDUSTR. UNSP.ADR/1 (NJB0) — Cash Flow Reinvestment Rate
NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.98 Billion. Check NIBE INDUSTR. UNSP.ADR/1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIBE INDUSTR. UNSP.ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. Explore cash flow to debt ratio of NIBE INDUSTR. UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for NIBE INDUSTR. UNSP.ADR/1. For live market cap and broader valuation context, see NJB0 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €1.65 Billion | €4.89 Billion | €1.65 Billion | ▼ -48.9% |
| 2024 | 0.66x | €2.65 Billion | €4.01 Billion | €2.65 Billion | ▼ -54.2% |
| 2023 | 1.44x | €3.72 Billion | €2.58 Billion | €3.72 Billion | ▲ +68.2% |
| 2022 | 0.86x | €2.24 Billion | €2.61 Billion | €2.24 Billion | — |