Nordic Flanges Group AB (NFGAB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Nordic Flanges Group AB (NFGAB) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Skr261.00K (capex Skr261.00K ) from operating cash flow of Skr1.60 Million. Check cash flow quality index of Nordic Flanges Group AB to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Skr261.00K
Capex + Investments

Operating Cash Flow

Skr1.60 Million
SEK

Capital Expenditures

Skr261.00K
SEK

Nordic Flanges Group AB Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Nordic Flanges Group AB across 12 annual periods. Explore Nordic Flanges Group AB (NFGAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nordic Flanges Group AB (2009–2023)

Year-by-year capital reinvestment analysis for Nordic Flanges Group AB. For live market cap and broader valuation context, see Nordic Flanges Group AB stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 3.05x Skr20.57 Million Skr6.74 Million Skr10.76 Million ▼ -71.0%
2021 10.53x Skr30.07 Million Skr2.86 Million Skr15.03 Million ▲ +2518.0%
2020 0.40x Skr6.01 Million Skr14.95 Million Skr3.01 Million ▼ -84.7%
2019 2.62x Skr7.50 Million Skr2.86 Million Skr5.51 Million ▼ -27.6%
2018 3.62x Skr26.28 Million Skr7.26 Million Skr13.14 Million ▲ +472.5%
2017 0.63x Skr11.04 Million Skr17.46 Million Skr5.57 Million ▲ +3.8%
2016 0.61x Skr6.31 Million Skr10.36 Million Skr6.31 Million ▲ +50.7%
2014 0.40x Skr4.06 Million Skr10.04 Million Skr4.06 Million ▼ -12.0%
2013 0.46x Skr6.65 Million Skr14.47 Million Skr6.65 Million ▲ +67.2%
2011 0.27x Skr10.00 Million Skr36.41 Million Skr10.00 Million ▼ -41.2%
2010 0.47x Skr19.92 Million Skr42.65 Million Skr19.92 Million ▼ -10.2%
2009 0.52x Skr15.66 Million Skr30.11 Million Skr15.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow