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). Check Kjell Group AB (KJELL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Kjell Group AB generate cash.
Annual Capital Reinvestment Ratio for Kjell Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Kjell Group AB from 2018 to 2025. See Kjell Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |