Niloerngruppen AB Series B Cash Flow Reinvestment Rate
Niloerngruppen AB Series B cash flow reinvestment rate. Niloerngruppen AB Series B (NIL-B) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr2.35 Million (capex Skr2.35 Million ) from operating cash flow of Skr30.46 Million. Explore NIL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niloerngruppen AB Series B (2002–2025)
Cash flow reinvestment rate of Niloerngruppen AB Series B from 2002 to 2025. Historical reinvestment intensity for Niloerngruppen AB Series B across 17 annual periods. Explore NIL-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Niloerngruppen AB Series B Cash Flow Reinvestment Rate by Year (2002–2025)
Niloerngruppen AB Series B cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Niloerngruppen AB Series B. For the full cash flow conversion analysis, see Niloerngruppen AB Series B operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr4.64 Million | Skr90.77 Million | Skr4.64 Million | ▼ -84.9% |
| 2024 | 0.34x | Skr31.84 Million | Skr94.26 Million | Skr9.63 Million | ▲ +39.1% |
| 2023 | 0.24x | Skr21.64 Million | Skr89.11 Million | Skr12.11 Million | ▼ -74.0% |
| 2022 | 0.94x | Skr25.02 Million | Skr26.73 Million | Skr16.65 Million | ▲ +226.7% |
| 2021 | 0.29x | Skr22.58 Million | Skr78.83 Million | Skr10.84 Million | ▲ +4.0% |
| 2020 | 0.28x | Skr20.59 Million | Skr74.73 Million | Skr10.61 Million | ▼ -65.2% |
| 2019 | 0.79x | Skr50.15 Million | Skr63.31 Million | Skr50.11 Million | ▲ +130.3% |
| 2018 | 0.34x | Skr20.54 Million | Skr59.72 Million | Skr20.50 Million | ▼ -2.5% |
| 2017 | 0.35x | Skr23.35 Million | Skr66.23 Million | Skr23.34 Million | ▲ +8.0% |
| 2016 | 0.33x | Skr17.79 Million | Skr54.51 Million | Skr17.79 Million | ▼ -47.6% |
| 2015 | 0.62x | Skr20.19 Million | Skr32.39 Million | Skr20.19 Million | ▲ +179.3% |
| 2014 | 0.22x | Skr7.44 Million | Skr33.34 Million | Skr7.44 Million | ▲ +168.2% |
| 2013 | 0.08x | Skr3.13 Million | Skr37.64 Million | Skr3.13 Million | ▲ +11.2% |
| 2012 | 0.07x | Skr2.19 Million | Skr29.32 Million | Skr2.19 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr13.60 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 0.06x | Skr1.49 Million | Skr23.01 Million | Skr1.49 Million | ▼ -95.7% |
| 2002 | 1.52x | Skr42.75 Million | Skr28.11 Million | Skr42.75 Million | — |