Nivika Fastigheter AB Series B (NIVI-B) — Cash Flow Reinvestment Rate

Latest as of February 2026: 1.02x

Nivika Fastigheter AB Series B (NIVI-B) has a Cash Flow Reinvestment Rate of 1.02x as of February 2026, reinvesting Skr56.00 Million (capex Skr55.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr55.00 Million. Check cash flow quality index of Nivika Fastigheter AB Series B to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr56.00 Million
Capex + Investments

Operating Cash Flow

Skr55.00 Million
SEK

Capital Expenditures

Skr55.00 Million
SEK

Nivika Fastigheter AB Series B Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Nivika Fastigheter AB Series B across 8 annual periods. Explore Nivika Fastigheter AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nivika Fastigheter AB Series B (2018–2025)

Year-by-year capital reinvestment analysis for Nivika Fastigheter AB Series B. For live market cap and broader valuation context, see Nivika Fastigheter AB Series B market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow