Niloerngruppen AB Series B (NIL-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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niloerngruppen AB Series B Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Niloerngruppen AB Series B across 17 annual periods. Also explore Niloerngruppen AB Series B balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Niloerngruppen AB Series B (2002–2025)
Year-by-year capital reinvestment analysis for Niloerngruppen AB Series B. For live market cap and broader valuation context, see Niloerngruppen AB Series B (NIL-B) total market value.
| 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 | — |