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. See NCC-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NCC-A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NCC AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for NCC AB (publ). See NCC-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |