Cibus Nordic Real Estate AB (publ) (CIBUS) — Cash Flow Reinvestment Rate
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Skr5.10 Million (capex Skr5.10 Million ) from operating cash flow of Skr24.26 Million. Explore Cibus Nordic Real Estate AB (publ) (CIBUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cibus Nordic Real Estate AB (publ) across 8 annual periods. Also explore CIBUS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cibus Nordic Real Estate AB (publ) (2017–2024)
Year-by-year capital reinvestment analysis for Cibus Nordic Real Estate AB (publ). For live market cap and broader valuation context, see CIBUS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |