New Nordic Healthbrands AB (publ) (NNH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

New Nordic Healthbrands AB (publ) (NNH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr27.00K (capex Skr27.00K ) from operating cash flow of Skr8.63 Million. See NNH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr27.00K
Capex + Investments

Operating Cash Flow

Skr8.63 Million
SEK

Capital Expenditures

Skr27.00K
SEK

New Nordic Healthbrands AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for New Nordic Healthbrands AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see New Nordic Healthbrands AB (publ) (NNH) cash flow conversion.

Annual Cash Flow Reinvestment Rate for New Nordic Healthbrands AB (publ) (2008–2025)

Year-by-year capital reinvestment analysis for New Nordic Healthbrands AB (publ). See New Nordic Healthbrands AB (publ) (NNH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.10x Skr813.00K Skr8.39 Million Skr813.00K ▼ -42.6%
2023 0.17x Skr4.73 Million Skr28.03 Million Skr2.14 Million ▲ +9.0%
2020 0.16x Skr3.05 Million Skr19.68 Million Skr1.88 Million ▲ +95.5%
2018 0.08x Skr1.42 Million Skr17.85 Million Skr880.00K ▲ +879.3%
2017 0.01x Skr214.00K Skr26.42 Million Skr202.00K ▼ -97.8%
2016 0.37x Skr607.00K Skr1.62 Million Skr597.00K ▲ +103.7%
2014 0.18x Skr588.00K Skr3.20 Million Skr588.00K ▼ -82.6%
2013 1.05x Skr508.00K Skr483.00K Skr508.00K ▲ +383.7%
2012 0.22x Skr906.00K Skr4.17 Million Skr906.00K ▼ -78.5%
2011 1.01x Skr885.00K Skr875.00K Skr885.00K ▲ +169.4%
2010 0.38x Skr760.00K Skr2.02 Million Skr760.00K ▲ +328.1%
2009 0.09x Skr910.00K Skr10.37 Million Skr910.00K ▼ -76.4%
2008 0.37x Skr1.80 Million Skr4.86 Million Skr1.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow