Nordic Iron Ore Cash Flow Reinvestment Rate
Nordic Iron Ore 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 debt repayment capacity of Nordic Iron Ore to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordic Iron Ore (2010–2010)
Cash flow reinvestment rate of Nordic Iron Ore from 2010 to 2010. Historical reinvestment intensity for Nordic Iron Ore across 1 annual periods. Explore reinvestment intensity of Nordic Iron Ore to see what proportion of operating cash flow is directed to capital expenditures.
Nordic Iron Ore Cash Flow Reinvestment Rate by Year (2010–2010)
Nordic Iron Ore cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Nordic Iron Ore. For the full cash flow conversion analysis, see cash flow conversion of Nordic Iron Ore.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 16.92x | Skr3.29 Million | Skr194.26K | Skr3.29 Million | — |