NIBE Industrier AB (publ) (NIBE-B) — Cash Flow Reinvestment Rate
NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting Skr253.00 Million (capex Skr253.00 Million ) from operating cash flow of Skr539.00 Million. See cash generation quality of NIBE Industrier AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NIBE Industrier AB (publ) (NIBE-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for NIBE Industrier AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for NIBE Industrier AB (publ). See how financially flexible is NIBE Industrier AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |