Online Brands Nordic AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Online Brands Nordic AB cash flow reinvestment rate. 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 Online Brands Nordic AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Online Brands Nordic AB from 2004 to 2025. Historical reinvestment intensity for Online Brands Nordic AB across 12 annual periods. Explore OBAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Online Brands Nordic AB cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Online Brands Nordic AB. For the full cash flow conversion analysis, see OBAB operating cash flow.

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