Nepa AB (NEPA) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. Check Nepa AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.00K
Capex + Investments
Operating Cash Flow
Skr3.01 Million
SEK
Capital Expenditures
Skr0.00
SEK
Nepa AB Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nepa AB across 6 annual periods. Explore NEPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nepa AB (2014–2024)
Year-by-year capital reinvestment analysis for Nepa AB. For live market cap and broader valuation context, see NEPA company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow