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. Check Northbaze Group AB (NBZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northbaze Group AB (NBZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |