Nyfosa AB (publ) (NYF) — 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 reinvestment intensity of Nyfosa AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nyfosa AB (publ) Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Nyfosa AB (publ) across 11 annual periods. Also explore Nyfosa AB (publ) asset portfolio for the complete picture of this company's asset base.
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 Nyfosa AB (publ) (NYF) market capitalisation.
| 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 | — |