NIBE Industrier AB (publ) (NIBE-B) — Cash Flow Reinvestment Rate
NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr3.04 Billion (capex Skr3.04 Billion ) from operating cash flow of Skr3.04 Billion. Check NIBE-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIBE Industrier AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NIBE Industrier AB (publ) across 24 annual periods. Explore NIBE Industrier AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NIBE Industrier AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for NIBE Industrier AB (publ). For live market cap and broader valuation context, see NIBE Industrier AB (publ) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr4.89 Billion | Skr4.89 Billion | Skr4.89 Billion | ▼ -20.2% |
| 2024 | 1.25x | Skr5.02 Billion | Skr4.01 Billion | Skr2.17 Billion | ▼ -67.7% |
| 2023 | 3.88x | Skr14.86 Billion | Skr3.83 Billion | Skr3.27 Billion | ▲ +102.0% |
| 2022 | 1.92x | Skr5.02 Billion | Skr2.61 Billion | Skr2.24 Billion | ▲ +87.9% |
| 2021 | 1.02x | Skr3.33 Billion | Skr3.26 Billion | Skr1.32 Billion | ▲ +27.2% |
| 2020 | 0.80x | Skr4.04 Billion | Skr5.02 Billion | Skr1.14 Billion | ▼ -9.5% |
| 2019 | 0.89x | Skr2.63 Billion | Skr2.96 Billion | Skr1.00 Billion | ▼ -32.8% |
| 2018 | 1.32x | Skr2.50 Billion | Skr1.89 Billion | Skr717.00 Million | ▲ +46.2% |
| 2017 | 0.90x | Skr1.92 Billion | Skr2.12 Billion | Skr561.00 Million | ▼ -69.3% |
| 2016 | 2.94x | Skr5.21 Billion | Skr1.77 Billion | Skr442.00 Million | ▲ +1370.4% |
| 2015 | 0.20x | Skr388.00 Million | Skr1.94 Billion | Skr388.00 Million | ▼ -25.6% |
| 2014 | 0.27x | Skr337.00 Million | Skr1.25 Billion | Skr337.00 Million | ▼ -4.8% |
| 2013 | 0.28x | Skr310.00 Million | Skr1.10 Billion | Skr310.00 Million | ▲ +1.2% |
| 2012 | 0.28x | Skr284.60 Million | Skr1.02 Billion | Skr284.60 Million | ▲ +1.1% |
| 2011 | 0.28x | Skr309.20 Million | Skr1.12 Billion | Skr309.20 Million | ▲ +23.9% |
| 2010 | 0.22x | Skr174.30 Million | Skr782.50 Million | Skr174.30 Million | ▲ +26.2% |
| 2009 | 0.18x | Skr157.70 Million | Skr893.70 Million | Skr157.70 Million | ▼ -56.4% |
| 2008 | 0.40x | Skr264.40 Million | Skr654.00 Million | Skr264.40 Million | ▼ -95.9% |
| 2007 | 9.77x | Skr391.80 Million | Skr40.10 Million | Skr391.80 Million | ▲ +1925.3% |
| 2006 | 0.48x | Skr188.10 Million | Skr389.90 Million | Skr188.10 Million | ▼ -42.3% |
| 2005 | 0.84x | Skr166.30 Million | Skr199.00 Million | Skr166.30 Million | ▲ +20.8% |
| 2004 | 0.69x | Skr207.40 Million | Skr299.80 Million | Skr207.40 Million | ▼ -4.1% |
| 2003 | 0.72x | Skr134.20 Million | Skr186.00 Million | Skr134.20 Million | ▲ +10.4% |
| 2002 | 0.65x | Skr92.50 Million | Skr141.50 Million | Skr92.50 Million | — |