Kjell Group AB (KJELL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr191.31 Million
SEK
Capital Expenditures
Skr7.99 Million
SEK
Data as of
Dec 2025
Most recent filing
Kjell Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Kjell Group AB's Capital Reinvestment Ratio across 8 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow