Kjell Group AB (KJELL) — Capital Reinvestment Ratio
Kjell Group AB (KJELL) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr191.31 Million) in capital expenditures (Skr7.99 Million). See Kjell Group AB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kjell Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Kjell Group AB's Capital Reinvestment Ratio across 8 annual periods. Check Kjell Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kjell Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Kjell Group AB from 2018 to 2025. For live market cap and broader valuation context, see Kjell Group AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Skr167.05 Million | Skr87.00 Million | ▲ +303.5% |
| 2024 | 0.13x | Skr139.16 Million | Skr17.96 Million | ▲ +39.1% |
| 2023 | 0.09x | Skr259.71 Million | Skr24.10 Million | ▼ -49.2% |
| 2022 | 0.18x | Skr242.25 Million | Skr44.20 Million | ▼ -43.4% |
| 2021 | 0.32x | Skr152.29 Million | Skr49.08 Million | ▲ +85.1% |
| 2020 | 0.17x | Skr236.98 Million | Skr41.25 Million | ▼ -27.7% |
| 2019 | 0.24x | Skr181.35 Million | Skr43.65 Million | ▲ +206.7% |
| 2018 | 0.08x | Skr211.57 Million | Skr16.60 Million | — |