Northbaze Group AB (NBZ) — 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 how much does Northbaze Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northbaze Group AB Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Northbaze Group AB across 6 annual periods. Also explore NBZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northbaze Group AB (2012–2024)
Year-by-year capital reinvestment analysis for Northbaze Group AB. For live market cap and broader valuation context, see market value of Northbaze Group AB.
| 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 | — |