Nyfosa AB (publ) Cash Flow Reinvestment Rate
Nyfosa AB (publ) cash flow reinvestment rate. 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. Explore NYF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nyfosa AB (publ) (2015–2025)
Cash flow reinvestment rate of Nyfosa AB (publ) from 2015 to 2025. Historical reinvestment intensity for Nyfosa AB (publ) across 11 annual periods. Explore NYF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nyfosa AB (publ) Cash Flow Reinvestment Rate by Year (2015–2025)
Nyfosa AB (publ) cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Nyfosa AB (publ). For the full cash flow conversion analysis, see NYF cash generation efficiency.
| 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 | — |