Novotek AB Cash Flow Reinvestment Rate
Novotek AB cash flow reinvestment rate. Novotek AB (NTEK-B) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr400.00K (capex Skr400.00K ) from operating cash flow of Skr30.10 Million. Explore debt repayment capacity of Novotek AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novotek AB (2002–2025)
Cash flow reinvestment rate of Novotek AB from 2002 to 2025. Historical reinvestment intensity for Novotek AB across 23 annual periods. Explore capital reinvestment ratio of Novotek AB to see what proportion of operating cash flow is directed to capital expenditures.
Novotek AB Cash Flow Reinvestment Rate by Year (2002–2025)
Novotek AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Novotek AB. For the full cash flow conversion analysis, see how efficiently does Novotek AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr2.80 Million | Skr44.80 Million | Skr2.80 Million | ▼ -69.7% |
| 2024 | 0.21x | Skr17.35 Million | Skr84.05 Million | Skr4.65 Million | ▼ -85.0% |
| 2023 | 1.37x | Skr57.46 Million | Skr41.80 Million | Skr4.80 Million | ▲ +25.4% |
| 2022 | 1.10x | Skr53.99 Million | Skr49.27 Million | Skr5.23 Million | ▲ +785.3% |
| 2021 | 0.12x | Skr5.50 Million | Skr44.45 Million | Skr3.44 Million | ▲ +48.7% |
| 2020 | 0.08x | Skr4.13 Million | Skr49.56 Million | Skr2.07 Million | ▼ -34.3% |
| 2019 | 0.13x | Skr4.00 Million | Skr31.60 Million | Skr1.95 Million | ▲ +37.1% |
| 2018 | 0.09x | Skr3.11 Million | Skr33.67 Million | Skr1.05 Million | ▼ -93.0% |
| 2017 | 1.31x | Skr27.67 Million | Skr21.07 Million | Skr1.02 Million | ▲ +947.8% |
| 2016 | 0.13x | Skr2.35 Million | Skr18.74 Million | Skr1.23 Million | ▲ +2.2% |
| 2015 | 0.12x | Skr1.59 Million | Skr12.93 Million | Skr1.59 Million | ▼ -0.3% |
| 2014 | 0.12x | Skr2.61 Million | Skr21.24 Million | Skr2.61 Million | ▲ +60.8% |
| 2013 | 0.08x | Skr1.10 Million | Skr14.34 Million | Skr1.10 Million | ▲ +28.5% |
| 2012 | 0.06x | Skr866.00K | Skr14.55 Million | Skr866.00K | ▼ -55.4% |
| 2011 | 0.13x | Skr1.50 Million | Skr11.27 Million | Skr1.50 Million | ▼ -78.1% |
| 2010 | 0.61x | Skr2.59 Million | Skr4.27 Million | Skr2.59 Million | ▲ +402.3% |
| 2008 | 0.12x | Skr2.02 Million | Skr16.74 Million | Skr2.02 Million | ▼ -14.2% |
| 2007 | 0.14x | Skr1.55 Million | Skr10.96 Million | Skr1.55 Million | ▲ +143.4% |
| 2006 | 0.06x | Skr800.00K | Skr13.80 Million | Skr800.00K | ▲ +18.4% |
| 2005 | 0.05x | Skr722.00K | Skr14.74 Million | Skr722.00K | — |
| 2004 | 0.00x | Skr0.00 | Skr14.98 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 0.04x | Skr918.00K | Skr20.64 Million | Skr918.00K | ▲ +31.0% |
| 2002 | 0.03x | Skr726.00K | Skr21.39 Million | Skr726.00K | — |