Nordisk Bergteknik AB Series B (NORB-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Nordisk Bergteknik AB Series B (NORB-B) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting Skr70.50 Million (capex Skr60.10 Million plus investments Skr10.40 Million) from operating cash flow of Skr175.10 Million. See NORB-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Skr70.50 Million
Capex + Investments

Operating Cash Flow

Skr175.10 Million
SEK

Capital Expenditures

Skr60.10 Million
SEK

Nordisk Bergteknik AB Series B Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Nordisk Bergteknik AB Series B across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Nordisk Bergteknik AB Series B generate cash.

Annual Cash Flow Reinvestment Rate for Nordisk Bergteknik AB Series B (2018–2025)

Year-by-year capital reinvestment analysis for Nordisk Bergteknik AB Series B. See NORB-B FCF to total liabilities ratio 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 0.98x Skr232.70 Million Skr237.60 Million Skr231.60 Million ▼ -18.3%
2024 1.20x Skr386.20 Million Skr322.00 Million Skr231.40 Million ▼ -37.3%
2023 1.91x Skr558.10 Million Skr291.60 Million Skr241.50 Million ▼ -23.9%
2022 2.51x Skr672.70 Million Skr267.60 Million Skr267.30 Million ▲ +98.7%
2021 1.26x Skr155.20 Million Skr122.70 Million Skr151.10 Million ▼ -41.7%
2020 2.17x Skr118.90 Million Skr54.80 Million Skr114.80 Million ▲ +78.6%
2019 1.21x Skr75.08 Million Skr61.80 Million Skr74.60 Million ▼ -94.2%
2018 20.97x Skr65.02 Million Skr3.10 Million Skr64.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow