NAXS Nordic Access Buyout Fund AB Cash Flow Reinvestment Rate

Latest as of December 2024: 2588.43x

NAXS Nordic Access Buyout Fund AB cash flow reinvestment rate. NAXS Nordic Access Buyout Fund AB (NAXS) has a Cash Flow Reinvestment Rate of 2588.43x as of December 2024, reinvesting Skr18.12 Million (capex Skr0.00 plus investments Skr-18.12 Million) from operating cash flow of Skr7.00K. See NAXS Nordic Access Buyout Fund AB (NAXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2588.43x
(Capex + Investments) / Operating CF

Total Reinvested

Skr18.12 Million
Capex + Investments

Operating Cash Flow

Skr7.00K
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of NAXS Nordic Access Buyout Fund AB (2008–2019)

Cash flow reinvestment rate of NAXS Nordic Access Buyout Fund AB from 2008 to 2019. Historical reinvestment intensity for NAXS Nordic Access Buyout Fund AB across 10 annual periods. Explore NAXS Nordic Access Buyout Fund AB (NAXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NAXS Nordic Access Buyout Fund AB Cash Flow Reinvestment Rate by Year (2008–2019)

NAXS Nordic Access Buyout Fund AB cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for NAXS Nordic Access Buyout Fund AB. For the full cash flow conversion analysis, see how efficiently does NAXS Nordic Access Buyout Fund AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2019 0.25x Skr7.55 Million Skr30.25 Million Skr0.00 ▼ -96.4%
2018 6.94x Skr78.77 Million Skr11.36 Million Skr0.00 ▲ +10163.0%
2017 0.07x Skr7.98 Million Skr118.08 Million Skr0.00 ▼ -70.6%
2016 0.23x Skr13.38 Million Skr58.25 Million Skr0.00 ▲ +53.3%
2015 0.15x Skr28.38 Million Skr189.50 Million Skr0.00 ▼ -71.6%
2014 0.53x Skr23.16 Million Skr43.94 Million Skr0.00 —
2013 0.00x Skr0.00 Skr26.45 Million Skr0.00 —
2011 0.00x Skr0.00 Skr7.28 Million Skr0.00 —
2010 0.00x Skr0.00 Skr10.02 Million Skr0.00 —
2008 0.00x Skr0.00 Skr10.23 Million Skr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow