Nebag ag (NBEN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Nebag ag (NBEN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF46.13K. Check Nebag ag cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF46.13K
CHF
Capital Expenditures
CHF0.00
CHF
Nebag ag Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nebag ag across 20 annual periods. Explore Nebag ag long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nebag ag (2005–2025)
Year-by-year capital reinvestment analysis for Nebag ag. For live market cap and broader valuation context, see market value of Nebag ag.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.96x | CHF6.09 Million | CHF406.79K | CHF0.00 | ▼ -8.8% |
| 2024 | 16.41x | CHF4.90 Million | CHF298.59K | CHF0.00 | ▲ +514.4% |
| 2023 | 2.67x | CHF2.79 Million | CHF1.04 Million | CHF0.00 | ▼ -68.3% |
| 2022 | 8.42x | CHF6.06 Million | CHF720.16K | CHF0.00 | ▲ +124.7% |
| 2021 | 3.75x | CHF3.62 Million | CHF966.14K | CHF0.00 | ▲ +12.8% |
| 2020 | 3.32x | CHF3.32 Million | CHF998.77K | CHF0.00 | ▼ -23.0% |
| 2019 | 4.31x | CHF5.60 Million | CHF1.30 Million | CHF0.00 | ▲ +370.0% |
| 2018 | 0.92x | CHF2.67 Million | CHF2.91 Million | CHF0.00 | ▼ -93.5% |
| 2017 | 14.04x | CHF8.89 Million | CHF632.95K | CHF0.00 | ▲ +244.2% |
| 2016 | 4.08x | CHF7.07 Million | CHF1.73 Million | CHF0.00 | ▼ -24.2% |
| 2015 | 5.38x | CHF6.47 Million | CHF1.20 Million | CHF0.00 | ▲ +3346.5% |
| 2014 | 0.16x | CHF651.62K | CHF4.18 Million | CHF0.00 | — |
| 2013 | 0.00x | CHF0.00 | CHF6.41 Million | CHF0.00 | — |
| 2012 | 0.00x | CHF0.00 | CHF733.82K | CHF0.00 | — |
| 2011 | 0.00x | CHF0.00 | CHF2.71 Million | CHF0.00 | — |
| 2010 | 0.00x | CHF0.00 | CHF2.25 Million | CHF0.00 | — |
| 2009 | 0.00x | CHF0.00 | CHF1.30 Million | CHF0.00 | — |
| 2007 | 0.00x | CHF0.00 | CHF13.43 Million | CHF0.00 | — |
| 2006 | 0.00x | CHF0.00 | CHF6.05 Million | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF1.60 Million | CHF0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow