NCC AB (publ) (NCC-B) — Cash Flow Reinvestment Rate
NCC AB (publ) (NCC-B) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting Skr703.00 Million (capex Skr364.00 Million plus investments Skr-339.00 Million) from operating cash flow of Skr4.98 Billion. See NCC-B free cash flow to operating cash ratio 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 (2004–2024)
Historical reinvestment intensity for NCC AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see NCC-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for NCC AB (publ) (2004–2024)
Year-by-year capital reinvestment analysis for NCC AB (publ). See NCC AB (publ) free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |