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 0.00x as of June 2026, reinvesting Skr100.00K (capex Skr0.00 plus investments Skr-100.00K) from operating cash flow of Skr41.40 Million. See CIBUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cibus Nordic Real Estate AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cibus Nordic Real Estate AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Cibus Nordic Real Estate AB (publ) (2017–2025)
Year-by-year capital reinvestment analysis for Cibus Nordic Real Estate AB (publ). See financial flexibility index of Cibus Nordic Real Estate AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |