NP3 Fastigheter AB (publ) (NP3-PREF) — 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. Check earnings quality score of NP3 Fastigheter AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NP3 Fastigheter AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for NP3 Fastigheter AB (publ) across 12 annual periods. Explore long-term investment intensity of NP3 Fastigheter AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NP3 Fastigheter AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for NP3 Fastigheter AB (publ). For live market cap and broader valuation context, see NP3-PREF market cap overview.
| 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 | — |