NIBE Industrier AB (publ) Cash Flow Reinvestment Rate
NIBE Industrier AB (publ) cash flow reinvestment rate. NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr1.13 Billion (capex Skr1.13 Billion ) from operating cash flow of Skr1.13 Billion. See financial flexibility index of NIBE Industrier AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIBE Industrier AB (publ) (2002–2025)
Cash flow reinvestment rate of NIBE Industrier AB (publ) from 2002 to 2025. Historical reinvestment intensity for NIBE Industrier AB (publ) across 24 annual periods. Explore NIBE-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NIBE Industrier AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
NIBE Industrier AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NIBE Industrier AB (publ). For the full cash flow conversion analysis, see NIBE Industrier AB (publ) (NIBE-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr1.17 Billion | Skr4.89 Billion | Skr1.17 Billion | ▼ -80.9% |
| 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 | — |