Nordic Flanges Group AB Cash Flow Reinvestment Rate
Nordic Flanges Group AB 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 debt repayment capacity of Nordic Flanges Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordic Flanges Group AB (2009–2023)
Cash flow reinvestment rate of Nordic Flanges Group AB from 2009 to 2023. Historical reinvestment intensity for Nordic Flanges Group AB across 12 annual periods. Explore reinvestment intensity of Nordic Flanges Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Nordic Flanges Group AB Cash Flow Reinvestment Rate by Year (2009–2023)
Nordic Flanges Group AB cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Nordic Flanges Group AB. For the full cash flow conversion analysis, see Nordic Flanges Group AB (NFGAB) cash conversion ratio.
| 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 | — |