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. See Northbaze Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Northbaze Group AB (NBZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Northbaze Group AB (2012–2024)
Year-by-year capital reinvestment analysis for Northbaze Group AB. See NBZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |