Northbaze Group AB Cash Flow Reinvestment Rate
Northbaze Group AB cash flow reinvestment rate. Northbaze Group AB (NBZ) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Skr174.00K (capex Skr26.00K plus investments Skr148.00K) from operating cash flow of Skr14.77 Million. Explore cash flow to debt ratio of Northbaze Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northbaze Group AB (2012–2024)
Cash flow reinvestment rate of Northbaze Group AB from 2012 to 2024. Historical reinvestment intensity for Northbaze Group AB across 6 annual periods. Explore reinvestment intensity of Northbaze Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Northbaze Group AB Cash Flow Reinvestment Rate by Year (2012–2024)
Northbaze Group AB cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Northbaze Group AB. For the full cash flow conversion analysis, see NBZ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Skr15.74 Million | Skr38.24 Million | Skr5.86 Million | ▼ -45.3% |
| 2023 | 0.75x | Skr3.72 Million | Skr4.94 Million | Skr1.75 Million | ▲ +455.2% |
| 2021 | 0.14x | Skr1.46 Million | Skr10.76 Million | Skr1.41 Million | ▼ -99.4% |
| 2014 | 22.10x | Skr4.91 Million | Skr222.26K | Skr4.91 Million | ▲ +1993.9% |
| 2013 | 1.06x | Skr2.62 Million | Skr2.49 Million | Skr2.62 Million | ▼ -99.2% |
| 2012 | 128.39x | Skr2.09 Million | Skr16.28K | Skr2.09 Million | — |