Nederman Holding AB (NMAN) — Cash Flow Reinvestment Rate
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. Check NMAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nederman Holding AB Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Nederman Holding AB across 22 annual periods. Explore NMAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |