NCC AB (publ) Cash Flow Reinvestment Rate
NCC AB (publ) 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. Explore NCC AB (publ) (NCC-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCC AB (publ) (2004–2025)
Cash flow reinvestment rate of NCC AB (publ) from 2004 to 2025. Historical reinvestment intensity for NCC AB (publ) across 19 annual periods. Explore NCC-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NCC AB (publ) Cash Flow Reinvestment Rate by Year (2004–2025)
NCC AB (publ) cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for NCC AB (publ). For the full cash flow conversion analysis, see NCC AB (publ) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr400.00 Million | Skr1.91 Billion | Skr367.00 Million | ▼ -14.0% |
| 2024 | 0.24x | Skr1.13 Billion | Skr4.64 Billion | Skr481.00 Million | ▼ -84.4% |
| 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 | — |