Nordic Flanges Group AB (NFGAB) — Cash Flow Reinvestment Rate
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. Explore NFGAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordic Flanges Group AB Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Nordic Flanges Group AB across 12 annual periods. Also explore NFGAB total assets for the complete picture of this company's asset base.
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 market value of Nordic Flanges Group AB.
| 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 | — |