Nordic Paper Holding AB (NPAPER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.16x

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. Explore Nordic Paper Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

Skr208.00 Million
Capex + Investments

Operating Cash Flow

Skr179.00 Million
SEK

Capital Expenditures

Skr104.00 Million
SEK

Nordic Paper Holding AB Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Nordic Paper Holding AB across 8 annual periods. Also explore how large is Nordic Paper Holding AB's balance sheet for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow