Novotek AB (NTEK-B) — 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. See cash generation quality of Novotek AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novotek AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Novotek AB across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Novotek AB generate cash.
Annual Cash Flow Reinvestment Rate for Novotek AB (2002–2025)
Year-by-year capital reinvestment analysis for Novotek AB. See Novotek AB (NTEK-B) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |