Nexam Chemical Holding AB Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Nexam Chemical Holding AB cash flow reinvestment rate. Nexam Chemical Holding AB (NEXAM) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr2.46 Million (capex Skr2.46 Million ) from operating cash flow of Skr2.46 Million. Explore how well can Nexam Chemical Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.46 Million
Capex + Investments

Operating Cash Flow

Skr2.46 Million
SEK

Capital Expenditures

Skr2.46 Million
SEK

Cash Flow Reinvestment Rate of Nexam Chemical Holding AB (2021–2025)

Cash flow reinvestment rate of Nexam Chemical Holding AB from 2021 to 2025. Historical reinvestment intensity for Nexam Chemical Holding AB across 3 annual periods. Explore reinvestment intensity of Nexam Chemical Holding AB to see what proportion of operating cash flow is directed to capital expenditures.

Nexam Chemical Holding AB Cash Flow Reinvestment Rate by Year (2021–2025)

Nexam Chemical Holding AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Nexam Chemical Holding AB. For the full cash flow conversion analysis, see Nexam Chemical Holding AB (NEXAM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.00x Skr11.29 Million Skr11.29 Million Skr11.29 Million ▼ -62.1%
2024 2.64x Skr19.61 Million Skr7.43 Million Skr9.90 Million ▲ +47.0%
2021 1.80x Skr12.92 Million Skr7.19 Million Skr6.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow