Nolato AB (publ) Cash Flow Reinvestment Rate
Nolato AB (publ) cash flow reinvestment rate. Nolato AB (publ) (NOLA-B) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr287.00 Million (capex Skr287.00 Million ) from operating cash flow of Skr287.00 Million. Explore NOLA-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nolato AB (publ) (2004–2025)
Cash flow reinvestment rate of Nolato AB (publ) from 2004 to 2025. Historical reinvestment intensity for Nolato AB (publ) across 22 annual periods. Explore Nolato AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nolato AB (publ) Cash Flow Reinvestment Rate by Year (2004–2025)
Nolato AB (publ) cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Nolato AB (publ). For the full cash flow conversion analysis, see NOLA-B operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Skr784.00 Million | Skr1.06 Billion | Skr784.00 Million | ▼ -20.0% |
| 2024 | 0.92x | Skr1.27 Billion | Skr1.38 Billion | Skr635.00 Million | ▼ -16.5% |
| 2023 | 1.10x | Skr863.00 Million | Skr781.00 Million | Skr426.00 Million | ▼ -50.5% |
| 2022 | 2.23x | Skr906.00 Million | Skr406.00 Million | Skr455.00 Million | ▲ +75.2% |
| 2021 | 1.27x | Skr1.56 Billion | Skr1.23 Billion | Skr782.00 Million | ▼ -28.3% |
| 2020 | 1.78x | Skr2.07 Billion | Skr1.16 Billion | Skr373.00 Million | ▲ +153.5% |
| 2019 | 0.70x | Skr813.00 Million | Skr1.16 Billion | Skr360.00 Million | ▼ -14.0% |
| 2018 | 0.82x | Skr852.00 Million | Skr1.04 Billion | Skr454.00 Million | ▲ +13.4% |
| 2017 | 0.72x | Skr556.00 Million | Skr773.00 Million | Skr279.00 Million | ▼ -60.2% |
| 2016 | 1.81x | Skr842.00 Million | Skr466.00 Million | Skr223.00 Million | ▲ +290.8% |
| 2015 | 0.46x | Skr246.00 Million | Skr532.00 Million | Skr246.00 Million | ▼ -25.2% |
| 2014 | 0.62x | Skr204.00 Million | Skr330.00 Million | Skr204.00 Million | ▲ +109.6% |
| 2013 | 0.29x | Skr151.00 Million | Skr512.00 Million | Skr151.00 Million | ▼ -11.7% |
| 2012 | 0.33x | Skr159.00 Million | Skr476.00 Million | Skr159.00 Million | ▼ -38.7% |
| 2011 | 0.54x | Skr134.00 Million | Skr246.00 Million | Skr134.00 Million | ▲ +45.0% |
| 2010 | 0.38x | Skr139.00 Million | Skr370.00 Million | Skr139.00 Million | ▼ -20.2% |
| 2009 | 0.47x | Skr121.00 Million | Skr257.00 Million | Skr121.00 Million | ▲ +37.9% |
| 2008 | 0.34x | Skr154.00 Million | Skr451.00 Million | Skr154.00 Million | ▲ +15.8% |
| 2007 | 0.29x | Skr92.00 Million | Skr312.00 Million | Skr92.00 Million | ▼ -45.2% |
| 2006 | 0.54x | Skr149.00 Million | Skr277.00 Million | Skr149.00 Million | ▲ +10.8% |
| 2005 | 0.49x | Skr149.00 Million | Skr307.00 Million | Skr149.00 Million | ▲ +38.2% |
| 2004 | 0.35x | Skr125.00 Million | Skr356.00 Million | Skr125.00 Million | — |