Nordic Iron Ore (NIO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 28.89x

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 NIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.89x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.72 Million
Capex + Investments

Operating Cash Flow

Skr475.00K
SEK

Capital Expenditures

Skr475.00K
SEK

Nordic Iron Ore Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Nordic Iron Ore across 1 annual periods. Also explore NIO total assets for the complete picture of this company's asset base.

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 how much is Nordic Iron Ore worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2010 16.92x Skr3.29 Million Skr194.26K Skr3.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow