Nobia AB Cash Flow Reinvestment Rate
Nobia AB 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. See Nobia AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nobia AB (2000–2025)
Cash flow reinvestment rate of Nobia AB from 2000 to 2025. Historical reinvestment intensity for Nobia AB across 26 annual periods. Explore Nobia AB (NOBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nobia AB Cash Flow Reinvestment Rate by Year (2000–2025)
Nobia AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Nobia AB. For the full cash flow conversion analysis, see NOBI cash flow metrics.
| 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 | — |