Nanexa AB (NANEXA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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. Check Nanexa AB (NANEXA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Nanexa AB Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Nanexa AB across 1 annual periods. Explore Nanexa AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanexa AB (2014–2014)

Year-by-year capital reinvestment analysis for Nanexa AB. For live market cap and broader valuation context, see NANEXA market cap overview.

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