Nimbus Group AB (BOAT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Nimbus Group AB (BOAT) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Skr10.21 Million (capex Skr10.21 Million ) from operating cash flow of Skr149.56 Million. See BOAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.21 Million
Capex + Investments

Operating Cash Flow

Skr149.56 Million
SEK

Capital Expenditures

Skr10.21 Million
SEK

Nimbus Group AB Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Nimbus Group AB across 5 annual periods. For the full cash flow conversion analysis, see Nimbus Group AB (BOAT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nimbus Group AB (2017–2021)

Year-by-year capital reinvestment analysis for Nimbus Group AB. See BOAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow