Online Brands Nordic AB (OBAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Online Brands Nordic AB (OBAB) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Skr3.50 Million (capex Skr3.50 Million ) from operating cash flow of Skr40.10 Million. Explore how much does Online Brands Nordic AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.50 Million
Capex + Investments

Operating Cash Flow

Skr40.10 Million
SEK

Capital Expenditures

Skr3.50 Million
SEK

Online Brands Nordic AB Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Online Brands Nordic AB across 12 annual periods. Also explore Online Brands Nordic AB asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Online Brands Nordic AB (2004–2025)

Year-by-year capital reinvestment analysis for Online Brands Nordic AB. For live market cap and broader valuation context, see OBAB market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.24x Skr3.50 Million Skr14.70 Million Skr3.50 Million ▲ +102.4%
2024 0.12x Skr3.20 Million Skr27.20 Million Skr0.00 ▼ -94.0%
2020 1.97x Skr1.37 Million Skr696.00K Skr398.00K ▲ +607.4%
2017 0.28x Skr1.13 Million Skr4.05 Million Skr1.13 Million ▼ -82.2%
2012 1.56x Skr661.00K Skr423.00K Skr661.00K ▲ +773.7%
2010 0.18x Skr641.00K Skr3.58 Million Skr641.00K ▼ -3.7%
2009 0.19x Skr735.00K Skr3.96 Million Skr735.00K ▼ -78.4%
2008 0.86x Skr5.96 Million Skr6.92 Million Skr5.96 Million ▼ -61.1%
2007 2.21x Skr717.00K Skr324.00K Skr717.00K ▲ +897.6%
2006 0.22x Skr799.00K Skr3.60 Million Skr799.00K ▼ -28.0%
2005 0.31x Skr2.00 Million Skr6.49 Million Skr2.00 Million ▼ -40.6%
2004 0.52x Skr5.96 Million Skr11.49 Million Skr5.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow