Nordic Paper Holding AB (NPAPER) — Cash Flow Reinvestment Rate
Nordic Paper Holding AB (NPAPER) has a Cash Flow Reinvestment Rate of 1.16x as of June 2025, reinvesting Skr208.00 Million (capex Skr104.00 Million plus investments Skr-104.00 Million) from operating cash flow of Skr179.00 Million. Check earnings quality score of Nordic Paper Holding AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordic Paper Holding AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Nordic Paper Holding AB across 8 annual periods. Explore NPAPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nordic Paper Holding AB (2017–2024)
Year-by-year capital reinvestment analysis for Nordic Paper Holding AB. For live market cap and broader valuation context, see NPAPER stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.02x | Skr1.01 Billion | Skr333.00 Million | Skr502.00 Million | ▲ +436.2% |
| 2023 | 0.56x | Skr431.00 Million | Skr765.00 Million | Skr208.00 Million | ▲ +33.1% |
| 2022 | 0.42x | Skr237.00 Million | Skr560.00 Million | Skr145.00 Million | ▼ -82.8% |
| 2021 | 2.46x | Skr1.00 Billion | Skr408.00 Million | Skr180.00 Million | ▲ +324.6% |
| 2020 | 0.58x | Skr204.00 Million | Skr352.00 Million | Skr102.00 Million | ▲ +30.1% |
| 2019 | 0.45x | Skr200.74 Million | Skr450.66 Million | Skr100.37 Million | ▼ -17.0% |
| 2018 | 0.54x | Skr181.34 Million | Skr337.89 Million | Skr90.57 Million | ▲ +30.0% |
| 2017 | 0.41x | Skr163.50 Million | Skr395.97 Million | Skr81.71 Million | — |