Nobia AB (NOBI) — Cash Flow Reinvestment Rate
Nobia AB (NOBI) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting Skr83.00 Million (capex Skr83.00 Million ) from operating cash flow of Skr55.00 Million. Explore how much does Nobia AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nobia AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Nobia AB across 26 annual periods. Also explore how large is Nobia AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nobia AB (2000–2025)
Year-by-year capital reinvestment analysis for Nobia AB. For live market cap and broader valuation context, see Nobia AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | Skr499.00 Million | Skr154.00 Million | Skr499.00 Million | ▼ -57.8% |
| 2024 | 7.69x | Skr1.61 Billion | Skr210.00 Million | Skr887.00 Million | ▲ +114.2% |
| 2023 | 3.59x | Skr3.19 Billion | Skr890.00 Million | Skr1.52 Billion | ▼ -3.1% |
| 2022 | 3.70x | Skr3.40 Billion | Skr919.00 Million | Skr1.68 Billion | ▲ +224.1% |
| 2021 | 1.14x | Skr1.76 Billion | Skr1.54 Billion | Skr892.00 Million | ▲ +321.3% |
| 2020 | 0.27x | Skr561.00 Million | Skr2.07 Billion | Skr308.00 Million | ▼ -50.2% |
| 2019 | 0.54x | Skr889.00 Million | Skr1.63 Billion | Skr465.00 Million | ▼ -60.6% |
| 2018 | 1.38x | Skr1.38 Billion | Skr1.00 Billion | Skr414.00 Million | ▲ +92.5% |
| 2017 | 0.72x | Skr709.00 Million | Skr987.00 Million | Skr319.00 Million | ▲ +72.0% |
| 2016 | 0.42x | Skr535.00 Million | Skr1.28 Billion | Skr290.00 Million | ▲ +16.6% |
| 2015 | 0.36x | Skr410.00 Million | Skr1.15 Billion | Skr410.00 Million | ▲ +19.1% |
| 2014 | 0.30x | Skr316.00 Million | Skr1.05 Billion | Skr316.00 Million | ▼ -0.5% |
| 2013 | 0.30x | Skr251.00 Million | Skr831.00 Million | Skr251.00 Million | ▼ -57.0% |
| 2012 | 0.70x | Skr393.00 Million | Skr560.00 Million | Skr393.00 Million | ▼ -38.5% |
| 2011 | 1.14x | Skr471.00 Million | Skr413.00 Million | Skr471.00 Million | ▲ +216.5% |
| 2010 | 0.36x | Skr347.00 Million | Skr963.00 Million | Skr347.00 Million | ▲ +10.5% |
| 2009 | 0.33x | Skr346.00 Million | Skr1.06 Billion | Skr346.00 Million | ▼ -69.9% |
| 2008 | 1.08x | Skr733.00 Million | Skr676.00 Million | Skr733.00 Million | ▲ +238.5% |
| 2007 | 0.32x | Skr445.00 Million | Skr1.39 Billion | Skr445.00 Million | ▲ +5.1% |
| 2006 | 0.30x | Skr391.00 Million | Skr1.28 Billion | Skr391.00 Million | ▼ -3.5% |
| 2005 | 0.32x | Skr355.00 Million | Skr1.12 Billion | Skr355.00 Million | ▲ +8.7% |
| 2004 | 0.29x | Skr284.00 Million | Skr977.00 Million | Skr284.00 Million | ▼ -56.6% |
| 2003 | 0.67x | Skr294.00 Million | Skr439.00 Million | Skr294.00 Million | ▲ +27.7% |
| 2002 | 0.52x | Skr269.00 Million | Skr513.00 Million | Skr269.00 Million | ▲ +38.9% |
| 2001 | 0.38x | Skr208.00 Million | Skr551.00 Million | Skr208.00 Million | ▼ -28.2% |
| 2000 | 0.53x | Skr82.00 Million | Skr156.00 Million | Skr82.00 Million | — |