Nederman Holding AB (NMAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Nederman Holding AB (NMAN) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting Skr40.50 Million (capex Skr40.50 Million ) from operating cash flow of Skr184.10 Million. Explore NMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.50 Million
Capex + Investments

Operating Cash Flow

Skr184.10 Million
SEK

Capital Expenditures

Skr40.50 Million
SEK

Nederman Holding AB Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Nederman Holding AB across 22 annual periods. Also explore NMAN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nederman Holding AB (2004–2025)

Year-by-year capital reinvestment analysis for Nederman Holding AB. For live market cap and broader valuation context, see Nederman Holding AB (NMAN) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.59x Skr224.60 Million Skr381.70 Million Skr224.50 Million ▼ -35.8%
2024 0.92x Skr546.20 Million Skr595.90 Million Skr252.70 Million ▲ +20.6%
2023 0.76x Skr437.90 Million Skr576.30 Million Skr195.60 Million ▼ -66.6%
2022 2.27x Skr786.10 Million Skr345.70 Million Skr170.80 Million ▲ +982.4%
2021 0.21x Skr109.20 Million Skr519.80 Million Skr109.00 Million ▼ -36.5%
2020 0.33x Skr108.30 Million Skr327.50 Million Skr108.20 Million ▲ +13.3%
2019 0.29x Skr93.80 Million Skr321.30 Million Skr92.90 Million ▼ -1.2%
2018 0.30x Skr63.40 Million Skr214.60 Million Skr62.50 Million ▲ +53.9%
2017 0.19x Skr53.60 Million Skr279.30 Million Skr53.40 Million ▼ -44.7%
2016 0.35x Skr83.20 Million Skr239.70 Million Skr45.90 Million ▼ -58.1%
2015 0.83x Skr66.80 Million Skr80.70 Million Skr66.00 Million ▲ +195.8%
2014 0.28x Skr40.30 Million Skr144.00 Million Skr39.90 Million ▼ -24.0%
2013 0.37x Skr40.30 Million Skr109.40 Million Skr39.90 Million ▲ +20.8%
2012 0.31x Skr36.60 Million Skr120.00 Million Skr36.60 Million ▼ -51.0%
2011 0.62x Skr18.50 Million Skr29.70 Million Skr18.50 Million ▲ +407.7%
2010 0.12x Skr12.00 Million Skr97.80 Million Skr12.00 Million ▼ -36.1%
2009 0.19x Skr18.00 Million Skr93.70 Million Skr18.00 Million ▼ -5.5%
2008 0.20x Skr17.60 Million Skr86.60 Million Skr17.60 Million ▲ +4.6%
2007 0.19x Skr13.30 Million Skr68.47 Million Skr13.30 Million ▲ +16.4%
2006 0.17x Skr10.20 Million Skr61.10 Million Skr10.20 Million ▼ -20.7%
2005 0.21x Skr12.15 Million Skr57.72 Million Skr12.15 Million ▼ -38.5%
2004 0.34x Skr10.81 Million Skr31.56 Million Skr10.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow