NP3 Fastigheter AB (publ) Cash Flow Reinvestment Rate
NP3 Fastigheter AB (publ) cash flow reinvestment rate. NP3 Fastigheter AB (publ) (NP3-PREF) 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 NP3-PREF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NP3 Fastigheter AB (publ) (2012–2025)
Cash flow reinvestment rate of NP3 Fastigheter AB (publ) from 2012 to 2025. Historical reinvestment intensity for NP3 Fastigheter AB (publ) across 12 annual periods. Explore NP3 Fastigheter AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NP3 Fastigheter AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
NP3 Fastigheter AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for NP3 Fastigheter AB (publ). For the full cash flow conversion analysis, see NP3-PREF cash generation efficiency.
| 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 | ▲ +2486.4% |
| 2013 | 1.26x | Skr61.67 Million | Skr49.13 Million | Skr61.67 Million | ▲ +27.8% |
| 2012 | 0.98x | Skr32.96 Million | Skr33.56 Million | Skr32.96 Million | — |