Nobia AB (NOBI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.51x
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. See NOBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.51x
(Capex + Investments) / Operating CF
Total Reinvested
Skr83.00 Million
Capex + Investments
Operating Cash Flow
Skr55.00 Million
SEK
Capital Expenditures
Skr83.00 Million
SEK
Nobia AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Nobia AB across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nobia AB.
Annual Cash Flow Reinvestment Rate for Nobia AB (2000–2025)
Year-by-year capital reinvestment analysis for Nobia AB. See Nobia AB (NOBI) flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow