Kjell Group AB Capital Reinvestment Ratio
Kjell Group AB 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 cash flow reinvestment rate of Kjell Group AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kjell Group AB (2018–2025)
Capital reinvestment ratio of Kjell Group AB from 2018 to 2025. This chart tracks Kjell Group AB's Capital Reinvestment Ratio across 8 annual periods. Also explore KJELL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kjell Group AB Capital Reinvestment Ratio by Year (2018–2025)
Kjell Group AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see KJELL cash flow metrics.
| 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 | — |