Nimbus Group AB (BOAT) — Cash Flow Reinvestment Rate
Nimbus Group AB (BOAT) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Skr18.02 Million (capex Skr9.01 Million plus investments Skr-9.02 Million) from operating cash flow of Skr99.02 Million. Explore how much does Nimbus Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nimbus Group AB Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Nimbus Group AB across 5 annual periods. Also explore balance sheet size of Nimbus Group AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nimbus Group AB (2017–2021)
Year-by-year capital reinvestment analysis for Nimbus Group AB. For live market cap and broader valuation context, see Nimbus Group AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.36x | Skr50.48 Million | Skr140.49 Million | Skr43.34 Million | ▲ +136.4% |
| 2020 | 0.15x | Skr31.29 Million | Skr205.90 Million | Skr30.36 Million | ▼ -95.6% |
| 2019 | 3.44x | Skr31.23 Million | Skr9.07 Million | Skr31.19 Million | ▲ +981.2% |
| 2018 | 0.32x | Skr23.84 Million | Skr74.86 Million | Skr23.80 Million | ▼ -41.3% |
| 2017 | 0.54x | Skr13.29 Million | Skr24.49 Million | Skr13.26 Million | — |