NCAB Group Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

NCAB Group 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 NCAB Group (NCAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.20 Million
Capex + Investments

Operating Cash Flow

Skr286.80 Million
SEK

Capital Expenditures

Skr6.40 Million
SEK

Cash Flow Reinvestment Rate of NCAB Group (2015–2025)

Cash flow reinvestment rate of NCAB Group from 2015 to 2025. Historical reinvestment intensity for NCAB Group across 11 annual periods. Explore NCAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

NCAB Group Cash Flow Reinvestment Rate by Year (2015–2025)

NCAB Group cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for NCAB Group. For the full cash flow conversion analysis, see NCAB operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow