Novotek AB (NTEK-B) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
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 reinvestment intensity of Novotek AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr400.00K
Capex + Investments
Operating Cash Flow
Skr30.10 Million
SEK
Capital Expenditures
Skr400.00K
SEK
Novotek AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Novotek AB across 23 annual periods. Also explore Novotek AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novotek AB (2002–2025)
Year-by-year capital reinvestment analysis for Novotek AB. For live market cap and broader valuation context, see NTEK-B company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow