Nepa AB Cash Flow Reinvestment Rate
Nepa AB cash flow reinvestment rate. Nepa AB (NEPA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Skr2.00K (capex Skr0.00 plus investments Skr-2.00K) from operating cash flow of Skr3.01 Million. Explore NEPA cash flow to debt 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 Nepa AB (2014–2024)
Cash flow reinvestment rate of Nepa AB from 2014 to 2024. Historical reinvestment intensity for Nepa AB across 6 annual periods. Explore how much does Nepa AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nepa AB Cash Flow Reinvestment Rate by Year (2014–2024)
Nepa AB cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Nepa AB. For the full cash flow conversion analysis, see NEPA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr5.71 Million | Skr15.26 Million | Skr2.82 Million | ▼ -95.1% |
| 2023 | 7.62x | Skr46.39 Million | Skr6.09 Million | Skr21.86 Million | ▲ +120.8% |
| 2022 | 3.45x | Skr54.86 Million | Skr15.90 Million | Skr27.38 Million | ▲ +630.5% |
| 2021 | 0.47x | Skr12.34 Million | Skr26.14 Million | Skr11.46 Million | ▲ +239.5% |
| 2020 | 0.14x | Skr8.89 Million | Skr63.89 Million | Skr8.01 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr1.04 Million | Skr0.00 | — |