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. See free cash flow generation of NP3 Fastigheter AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NP3 Fastigheter AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for NP3 Fastigheter AB (2013–2025)
Year-by-year capital reinvestment analysis for NP3 Fastigheter AB. See NP3 free cash flow debt coverage 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 | 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 | — |