Nederman Holding AB Cash Flow Reinvestment Rate
Nederman Holding AB cash flow reinvestment rate. Nederman Holding AB (NMAN) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting Skr48.10 Million (capex Skr48.10 Million ) from operating cash flow of Skr69.20 Million. Explore Nederman Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nederman Holding AB (2004–2025)
Cash flow reinvestment rate of Nederman Holding AB from 2004 to 2025. Historical reinvestment intensity for Nederman Holding AB across 22 annual periods. Explore NMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nederman Holding AB Cash Flow Reinvestment Rate by Year (2004–2025)
Nederman Holding AB cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Nederman Holding AB. For the full cash flow conversion analysis, see Nederman Holding AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Skr224.60 Million | Skr381.70 Million | Skr224.50 Million | ▼ -22.9% |
| 2024 | 0.76x | Skr454.90 Million | Skr595.90 Million | Skr161.40 Million | ▲ +0.5% |
| 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 | — |