Nanexa AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Nanexa AB cash flow reinvestment rate. Nanexa AB (NANEXA) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting Skr5.72 Million (capex Skr5.72 Million ) from operating cash flow of Skr17.79 Million. Explore Nanexa AB (NANEXA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.72 Million
Capex + Investments

Operating Cash Flow

Skr17.79 Million
SEK

Capital Expenditures

Skr5.72 Million
SEK

Cash Flow Reinvestment Rate of Nanexa AB (2014–2014)

Cash flow reinvestment rate of Nanexa AB from 2014 to 2014. Historical reinvestment intensity for Nanexa AB across 1 annual periods. Explore Nanexa AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanexa AB Cash Flow Reinvestment Rate by Year (2014–2014)

Nanexa AB cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Nanexa AB. For the full cash flow conversion analysis, see Nanexa AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2014 0.00x Skr0.00 Skr563.99K Skr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow