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. See Nebag ag balance sheet independence to measure how much of total assets are equity-financed.
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 (2005–2024)
Historical reinvestment intensity for Nebag ag across 19 annual periods. Also explore NBEN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nebag ag (2005–2024)
Year-by-year capital reinvestment analysis for Nebag ag. For live market cap and broader valuation context, see NBEN market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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