New Nordic Healthbrands AB (publ) Cash Flow Reinvestment Rate
New Nordic Healthbrands AB (publ) cash flow reinvestment rate. 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. Explore New Nordic Healthbrands AB (publ) (NNH) debt coverage 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 New Nordic Healthbrands AB (publ) (2008–2025)
Cash flow reinvestment rate of New Nordic Healthbrands AB (publ) from 2008 to 2025. Historical reinvestment intensity for New Nordic Healthbrands AB (publ) across 13 annual periods. Explore how much does New Nordic Healthbrands AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
New Nordic Healthbrands AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
New Nordic Healthbrands AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for New Nordic Healthbrands AB (publ). For the full cash flow conversion analysis, see New Nordic Healthbrands AB (publ) cash flow conversion.
| 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 | — |