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. See free cash flow generation of Nordic Paper Holding AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nordic Paper Holding AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nordic Paper Holding AB (2017–2024)
Year-by-year capital reinvestment analysis for Nordic Paper Holding AB. See NPAPER financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |