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. Check how high is Cibus Nordic Real Estate AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIBUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Nordic Real Estate AB (publ) (CIBUS) total market value.
| 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 | — |