NP3 Fastigheter AB (NP3) — Cash Flow Reinvestment Rate
NP3 Fastigheter AB (NP3) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting Skr221.00 Million (capex Skr209.00 Million plus investments Skr-12.00 Million) from operating cash flow of Skr182.00 Million. Explore capital reinvestment ratio of NP3 Fastigheter AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NP3 Fastigheter AB Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for NP3 Fastigheter AB across 11 annual periods. Also explore NP3 Fastigheter AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NP3 Fastigheter AB (2013–2025)
Year-by-year capital reinvestment analysis for NP3 Fastigheter AB. For live market cap and broader valuation context, see NP3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Skr1.08 Billion | Skr1.03 Billion | Skr1.03 Billion | ▼ -63.7% |
| 2024 | 2.89x | Skr2.50 Billion | Skr864.00 Million | Skr0.00 | ▲ +122.3% |
| 2023 | 1.30x | Skr733.00 Million | Skr563.00 Million | Skr0.00 | ▼ -59.9% |
| 2022 | 3.25x | Skr2.35 Billion | Skr723.00 Million | Skr0.00 | ▲ +269.4% |
| 2021 | 0.88x | Skr502.00 Million | Skr571.00 Million | Skr318.00 Million | ▲ +7.4% |
| 2020 | 0.82x | Skr446.00 Million | Skr545.00 Million | Skr195.00 Million | ▲ +83.7% |
| 2019 | 0.45x | Skr188.00 Million | Skr422.00 Million | Skr183.00 Million | ▼ -47.5% |
| 2018 | 0.85x | Skr234.00 Million | Skr276.00 Million | Skr229.00 Million | ▲ +109.0% |
| 2017 | 0.41x | Skr142.00 Million | Skr350.00 Million | Skr137.00 Million | ▼ -98.8% |
| 2016 | 32.46x | Skr844.00 Million | Skr26.00 Million | Skr134.00 Million | ▲ +2481.3% |
| 2013 | 1.26x | Skr61.79 Million | Skr49.13 Million | Skr61.67 Million | — |