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. Check Nimbus Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nimbus Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BOAT) 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 | — |