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. Explore NIBE Industrier AB (publ) (NIBE-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NIBE Industrier AB (publ) for the complete picture of this company's asset base.
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-B stock market capitalisation.
| 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 | — |