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. Explore NCC AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NCC AB (publ) (NCC-A) total assets for the complete picture of this company's asset base.
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 AB (publ) (NCC-A) total market value.
| 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 | — |