NCAB Group (NCAB) — Cash Flow Reinvestment Rate
NCAB Group (NCAB) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr7.20 Million (capex Skr6.40 Million plus investments Skr-800.00K) from operating cash flow of Skr286.80 Million. See free cash flow generation of NCAB Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCAB Group Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for NCAB Group across 11 annual periods. For the full cash flow conversion analysis, see NCAB Group (NCAB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NCAB Group (2015–2025)
Year-by-year capital reinvestment analysis for NCAB Group. See NCAB 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr8.10 Million | Skr286.80 Million | Skr6.40 Million | ▼ -96.5% |
| 2024 | 0.81x | Skr286.70 Million | Skr354.20 Million | Skr5.00 Million | ▲ +6.8% |
| 2023 | 0.76x | Skr530.75 Million | Skr700.43 Million | Skr52.68 Million | ▲ +64.9% |
| 2022 | 0.46x | Skr261.12 Million | Skr568.09 Million | Skr42.75 Million | ▲ +175.6% |
| 2021 | 0.17x | Skr8.05 Million | Skr48.28 Million | Skr4.75 Million | ▲ +762.2% |
| 2020 | 0.02x | Skr3.76 Million | Skr194.33 Million | Skr2.06 Million | ▼ -65.2% |
| 2019 | 0.06x | Skr8.51 Million | Skr153.02 Million | Skr6.81 Million | ▼ -4.8% |
| 2018 | 0.06x | Skr4.09 Million | Skr69.95 Million | Skr2.39 Million | ▼ -62.9% |
| 2017 | 0.16x | Skr5.89 Million | Skr37.41 Million | Skr4.20 Million | ▲ +98.8% |
| 2016 | 0.08x | Skr6.46 Million | Skr81.52 Million | Skr6.46 Million | ▲ +12.4% |
| 2015 | 0.07x | Skr2.78 Million | Skr39.41 Million | Skr2.78 Million | — |