Nord Insuretech Group AB (NORDIG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.04x

Nord Insuretech Group AB (NORDIG) has a Cash Flow Reinvestment Rate of 2.04x as of December 2023, reinvesting Skr22.88 Million (capex Skr22.88 Million ) from operating cash flow of Skr11.20 Million. Check Nord Insuretech Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr22.88 Million
Capex + Investments

Operating Cash Flow

Skr11.20 Million
SEK

Capital Expenditures

Skr22.88 Million
SEK

Nord Insuretech Group AB Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Nord Insuretech Group AB across 3 annual periods. Explore Nord Insuretech Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nord Insuretech Group AB (2017–2023)

Year-by-year capital reinvestment analysis for Nord Insuretech Group AB. For live market cap and broader valuation context, see Nord Insuretech Group AB market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 3.06x Skr22.88 Million Skr7.49 Million Skr22.88 Million ▼ -41.0%
2022 5.18x Skr14.43 Million Skr2.79 Million Skr7.21 Million ▲ +652.1%
2017 0.69x Skr331.00K Skr481.00K Skr331.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow