NCC AB (publ) (NCC-A) — Cash Flow Reinvestment Rate
NCC AB (publ) (NCC-A) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr153.00 Million (capex Skr153.00 Million ) from operating cash flow of Skr1.98 Billion. Check NCC-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCC AB (publ) Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for NCC AB (publ) across 19 annual periods. Explore how much of NCC AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NCC AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for NCC AB (publ). For live market cap and broader valuation context, see NCC-A market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr400.00 Million | Skr1.91 Billion | Skr367.00 Million | ▼ -28.1% |
| 2024 | 0.29x | Skr1.35 Billion | Skr4.64 Billion | Skr703.00 Million | ▼ -81.3% |
| 2023 | 1.56x | Skr1.26 Billion | Skr807.00 Million | Skr708.00 Million | ▼ -70.0% |
| 2022 | 5.18x | Skr1.37 Billion | Skr265.00 Million | Skr972.00 Million | ▲ +1333.2% |
| 2021 | 0.36x | Skr817.00 Million | Skr2.26 Billion | Skr769.00 Million | ▼ -14.1% |
| 2020 | 0.42x | Skr660.00 Million | Skr1.57 Billion | Skr625.00 Million | ▲ +840.7% |
| 2019 | 0.04x | Skr99.00 Million | Skr2.21 Billion | Skr92.00 Million | ▼ -89.0% |
| 2017 | 0.41x | Skr878.00 Million | Skr2.16 Billion | Skr877.00 Million | ▼ -78.9% |
| 2016 | 1.93x | Skr2.26 Billion | Skr1.17 Billion | Skr1.08 Billion | ▲ +706.3% |
| 2015 | 0.24x | Skr972.00 Million | Skr4.06 Billion | Skr920.00 Million | ▼ -61.8% |
| 2014 | 0.63x | Skr843.00 Million | Skr1.34 Billion | Skr820.00 Million | ▲ +72.3% |
| 2013 | 0.36x | Skr921.00 Million | Skr2.53 Billion | Skr921.00 Million | ▲ +52.7% |
| 2010 | 0.24x | Skr577.00 Million | Skr2.42 Billion | Skr577.00 Million | ▲ +62.3% |
| 2009 | 0.15x | Skr487.00 Million | Skr3.32 Billion | Skr487.00 Million | ▼ -83.9% |
| 2008 | 0.91x | Skr117.00 Million | Skr128.00 Million | Skr117.00 Million | ▲ +76.8% |
| 2007 | 0.52x | Skr533.00 Million | Skr1.03 Billion | Skr533.00 Million | ▲ +91.2% |
| 2006 | 0.27x | Skr587.00 Million | Skr2.17 Billion | Skr587.00 Million | ▲ +0.9% |
| 2005 | 0.27x | Skr548.00 Million | Skr2.05 Billion | Skr548.00 Million | ▲ +35.3% |
| 2004 | 0.20x | Skr824.00 Million | Skr4.16 Billion | Skr824.00 Million | — |