Nordisk Bergteknik AB Series B (NORB-B) — Cash Flow Reinvestment Rate
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. Check Nordisk Bergteknik AB Series B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordisk Bergteknik AB Series B Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Nordisk Bergteknik AB Series B across 8 annual periods. Explore NORB-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Nordisk Bergteknik AB Series B stock valuation.
| 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 | — |