Nebag ag Cash Flow Reinvestment Rate
Nebag ag cash flow reinvestment rate. 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. Explore NBEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nebag ag (2005–2025)
Cash flow reinvestment rate of Nebag ag from 2005 to 2025. Historical reinvestment intensity for Nebag ag across 20 annual periods. Also explore Nebag ag net asset momentum to track the company's year-over-year net asset growth rate.
Nebag ag Cash Flow Reinvestment Rate by Year (2005–2025)
Nebag ag cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Nebag ag. For the full cash flow conversion analysis, see cash flow conversion 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 | — |