Nivika Fastigheter AB Series B Cash Flow Reinvestment Rate
Nivika Fastigheter AB Series B cash flow reinvestment rate. Nivika Fastigheter AB Series B (NIVI-B) has a Cash Flow Reinvestment Rate of 1.05x as of May 2026, reinvesting Skr20.00 Million (capex Skr19.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr19.00 Million. Explore Nivika Fastigheter AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nivika Fastigheter AB Series B (2018–2025)
Cash flow reinvestment rate of Nivika Fastigheter AB Series B from 2018 to 2025. Historical reinvestment intensity for Nivika Fastigheter AB Series B across 8 annual periods. Explore Nivika Fastigheter AB Series B (NIVI-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nivika Fastigheter AB Series B Cash Flow Reinvestment Rate by Year (2018–2025)
Nivika Fastigheter AB Series B cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Nivika Fastigheter AB Series B. For the full cash flow conversion analysis, see Nivika Fastigheter AB Series B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr21.00 Million | Skr489.00 Million | Skr12.00 Million | ▼ -97.2% |
| 2024 | 1.52x | Skr748.76 Million | Skr492.56 Million | Skr2.76 Million | ▼ -63.4% |
| 2023 | 4.16x | Skr512.80 Million | Skr123.34 Million | Skr123.34 Million | ▲ +2257.3% |
| 2022 | 0.18x | Skr26.04 Million | Skr147.61 Million | Skr20.88 Million | ▼ -68.4% |
| 2021 | 0.56x | Skr87.34 Million | Skr156.30 Million | Skr32.40 Million | ▲ +162.2% |
| 2020 | 0.21x | Skr28.05 Million | Skr131.64 Million | Skr23.45 Million | ▼ -14.1% |
| 2019 | 0.25x | Skr22.76 Million | Skr91.80 Million | Skr17.66 Million | ▲ +429.6% |
| 2018 | 0.05x | Skr3.92 Million | Skr83.64 Million | Skr3.91 Million | — |