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. Check NGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NGS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) market cap and net worth.
| 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 | — |