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. Check NOBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Nobia AB.
| 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