Nimbus Group AB Cash Flow Reinvestment Rate
Nimbus Group AB cash flow reinvestment rate. 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. Explore Nimbus Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nimbus Group AB (2017–2021)
Cash flow reinvestment rate of Nimbus Group AB from 2017 to 2021. Historical reinvestment intensity for Nimbus Group AB across 5 annual periods. Explore Nimbus Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nimbus Group AB Cash Flow Reinvestment Rate by Year (2017–2021)
Nimbus Group AB cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Nimbus Group AB. For the full cash flow conversion analysis, see cash flow conversion of Nimbus Group AB.
| 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 | — |