Nebag ag (NBEN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Nebag ag (NBEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF360.66K. See Nebag ag free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF360.66K
CHF
Capital Expenditures
CHF0.00
CHF
Nebag ag Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nebag ag across 20 annual periods. For the full cash flow conversion analysis, see Nebag ag (NBEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nebag ag (2005–2025)
Year-by-year capital reinvestment analysis for Nebag ag. See Nebag ag financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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