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. Check earnings quality score of NCAB Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore NCAB Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NCAB Group (2015–2025)
Year-by-year capital reinvestment analysis for NCAB Group. For live market cap and broader valuation context, see NCAB Group market cap and net worth.
| 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 | — |