Nordic Paper Holding AB Cash Flow Reinvestment Rate
Nordic Paper Holding AB 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 NPAPER financial flexibility score 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 Nordic Paper Holding AB (2017–2024)
Cash flow reinvestment rate of Nordic Paper Holding AB from 2017 to 2024. Historical reinvestment intensity for Nordic Paper Holding AB across 8 annual periods. Explore Nordic Paper Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nordic Paper Holding AB Cash Flow Reinvestment Rate by Year (2017–2024)
Nordic Paper Holding AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Nordic Paper Holding AB. For the full cash flow conversion analysis, see NPAPER cash generation efficiency.
| 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 | — |