Nyfosa AB (publ) (NYF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Nyfosa AB (publ) (NYF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr272.00 Million. Check Nyfosa AB (publ) (NYF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr272.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Nyfosa AB (publ) Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Nyfosa AB (publ) across 11 annual periods. Explore NYF long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nyfosa AB (publ) (2015–2025)

Year-by-year capital reinvestment analysis for Nyfosa AB (publ). For live market cap and broader valuation context, see NYF company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.00x Skr1.35 Billion Skr1.35 Billion Skr1.35 Billion ▲ +129.8%
2024 0.44x Skr605.00 Million Skr1.39 Billion Skr3.00 Million ▼ -53.7%
2023 0.94x Skr1.45 Billion Skr1.54 Billion Skr1.00 Million ▼ -77.1%
2022 4.10x Skr6.75 Billion Skr1.64 Billion Skr3.36 Billion ▼ -5.5%
2021 4.34x Skr6.04 Billion Skr1.39 Billion Skr6.02 Billion ▲ +31387.4%
2020 0.01x Skr17.00 Million Skr1.23 Billion Skr0.00 ▼ -47.1%
2019 0.03x Skr17.00 Million Skr652.00 Million Skr0.00 ▲ +85.1%
2018 0.01x Skr17.00 Million Skr1.21 Billion Skr0.00 ▼ -96.6%
2017 0.42x Skr200.00 Million Skr477.00 Million Skr0.00 ▼ -64.9%
2016 1.19x Skr624.00 Million Skr523.00 Million Skr0.00 —
2015 0.00x Skr0.00 Skr597.00 Million Skr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow