NGS Group AB (publ) (NGS) — 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. See NGS Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NGS Group AB (publ) Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for NGS Group AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NGS Group AB (publ).
Annual Cash Flow Reinvestment Rate for NGS Group AB (publ) (2012–2023)
Year-by-year capital reinvestment analysis for NGS Group AB (publ). See NGS Group AB (publ) (NGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |