Cibus Nordic Real Estate AB (publ) Cash Flow Reinvestment Rate
Cibus Nordic Real Estate AB (publ) cash flow reinvestment rate. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr100.00K (capex Skr0.00 plus investments Skr-100.00K) from operating cash flow of Skr41.40 Million. Explore Cibus Nordic Real Estate AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cibus Nordic Real Estate AB (publ) (2017–2025)
Cash flow reinvestment rate of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. Historical reinvestment intensity for Cibus Nordic Real Estate AB (publ) across 9 annual periods. Explore Cibus Nordic Real Estate AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cibus Nordic Real Estate AB (publ) Cash Flow Reinvestment Rate by Year (2017–2025)
Cibus Nordic Real Estate AB (publ) cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cibus Nordic Real Estate AB (publ). For the full cash flow conversion analysis, see CIBUS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Skr75.18 Million | Skr128.50 Million | Skr74.78 Million | ▼ -55.5% |
| 2024 | 1.32x | Skr134.88 Million | Skr102.54 Million | Skr5.47 Million | ▲ +1493.2% |
| 2023 | 0.08x | Skr8.41 Million | Skr101.85 Million | Skr2.98 Million | ▼ -98.4% |
| 2022 | 5.12x | Skr348.66 Million | Skr68.12 Million | Skr3.71 Million | ▲ +97964.7% |
| 2021 | 0.01x | Skr278.00K | Skr53.26 Million | Skr0.00 | ▼ -89.0% |
| 2020 | 0.05x | Skr2.18 Million | Skr45.92 Million | Skr0.00 | ▲ +2040.1% |
| 2019 | 0.00x | Skr60.00K | Skr27.10 Million | Skr0.00 | ▼ -5.3% |
| 2018 | 0.00x | Skr60.00K | Skr25.66 Million | Skr0.00 | ▼ -66.1% |
| 2017 | 0.01x | Skr60.00K | Skr8.69 Million | Skr0.00 | — |