NEOBO FASTIGHETER (NEOBO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

NEOBO FASTIGHETER (NEOBO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr38.00 Million. See free cash flow generation of NEOBO FASTIGHETER to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr38.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

NEOBO FASTIGHETER Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for NEOBO FASTIGHETER across 9 annual periods. For the full cash flow conversion analysis, see NEOBO operating cash flow.

Annual Cash Flow Reinvestment Rate for NEOBO FASTIGHETER (2016–2025)

Year-by-year capital reinvestment analysis for NEOBO FASTIGHETER. See NEOBO FASTIGHETER (NEOBO) flexibility index 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 0.01x Skr1.00 Million Skr162.00 Million Skr1.00 Million
2024 0.00x Skr0.00 Skr90.00 Million Skr0.00
2023 0.00x Skr0.00 Skr210.00 Million Skr0.00 ▼ -100.0%
2022 0.59x Skr318.00 Million Skr543.00 Million Skr0.00 ▼ -39.0%
2020 0.96x Skr170.74 Million Skr177.82 Million Skr1.34 Million ▼ -76.0%
2019 4.01x Skr29.81 Million Skr7.44 Million Skr4.88 Million ▲ +839.9%
2018 0.43x Skr28.31 Million Skr66.42 Million Skr28.31 Million ▼ -98.4%
2017 26.06x Skr692.07 Million Skr26.55 Million Skr692.07 Million ▲ +94362.2%
2016 0.03x Skr542.00K Skr19.64 Million Skr542.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow