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. Explore cash efficiency ratio of Nordic Iron Ore to assess how effectively this company generates 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. Explore Nordic Iron Ore debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nordic Iron Ore (2010–2010)
Year-by-year capital reinvestment analysis for Nordic Iron Ore. For live market cap and broader valuation context, see Nordic Iron Ore (NIO) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 16.92x | Skr3.29 Million | Skr194.26K | Skr3.29 Million | — |