Nepa AB (NEPA) — 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. See cash generation quality of Nepa AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nepa AB Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nepa AB across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nepa AB generate cash.
Annual Cash Flow Reinvestment Rate for Nepa AB (2014–2024)
Year-by-year capital reinvestment analysis for Nepa AB. See Nepa AB (NEPA) financial flexibility 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 | 0.37x | 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 | — |