NGS Group AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

NGS Group AB (publ) cash flow reinvestment rate. NGS Group AB (publ) (NGS) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr1.80 Million (capex Skr1.80 Million ) from operating cash flow of Skr1.80 Million. Explore NGS Group AB (publ) (NGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.80 Million
Capex + Investments

Operating Cash Flow

Skr1.80 Million
SEK

Capital Expenditures

Skr1.80 Million
SEK

Cash Flow Reinvestment Rate of NGS Group AB (publ) (2012–2023)

Cash flow reinvestment rate of NGS Group AB (publ) from 2012 to 2023. Historical reinvestment intensity for NGS Group AB (publ) across 11 annual periods. Explore NGS Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

NGS Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2023)

NGS Group AB (publ) cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for NGS Group AB (publ). For the full cash flow conversion analysis, see NGS Group AB (publ) operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 0.23x Skr3.17 Million Skr13.49 Million Skr0.00 ▲ +172.9%
2021 0.09x Skr716.00K Skr8.32 Million Skr483.00K ▲ +731.9%
2020 0.01x Skr266.00K Skr25.72 Million Skr14.00K ▼ -91.0%
2019 0.12x Skr2.68 Million Skr23.26 Million Skr2.43 Million ▲ +268.6%
2018 0.03x Skr883.00K Skr28.21 Million Skr414.00K ▼ -24.1%
2017 0.04x Skr924.00K Skr22.42 Million Skr455.00K ▼ -97.1%
2016 1.42x Skr32.12 Million Skr22.69 Million Skr241.00K ▲ +2371.7%
2015 0.06x Skr1.79 Million Skr31.28 Million Skr1.32 Million ▲ +1641.4%
2014 0.00x Skr109.00K Skr33.13 Million Skr109.00K ▼ -82.1%
2013 0.02x Skr454.00K Skr24.70 Million Skr454.00K ▼ -29.7%
2012 0.03x Skr316.00K Skr12.08 Million Skr316.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow