Nordic Iron Ore (NIO) — Cash Flow Reinvestment Rate
Nordic Iron Ore (NIO) has a Cash Flow Reinvestment Rate of 28.89x as of September 2025, reinvesting Skr13.72 Million (capex Skr475.00K plus investments Skr-13.25 Million) from operating cash flow of Skr475.00K. See Nordic Iron Ore free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordic Iron Ore Cash Flow Reinvestment Rate (2010–2010)
Historical reinvestment intensity for Nordic Iron Ore across 1 annual periods. For the full cash flow conversion analysis, see Nordic Iron Ore (NIO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nordic Iron Ore (2010–2010)
Year-by-year capital reinvestment analysis for Nordic Iron Ore. See NIO financial flexibility index 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 |
|---|---|---|---|---|---|
| 2010 | 16.92x | Skr3.29 Million | Skr194.26K | Skr3.29 Million | — |