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. Explore reinvestment intensity of NGS Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NGS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NGS Group AB (publ) (2012–2023)
Year-by-year capital reinvestment analysis for NGS Group AB (publ). For live market cap and broader valuation context, see NGS Group AB (publ) stock valuation.
| 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 | — |