Nelly Group AB (NELLY) — Capital Reinvestment Ratio
Nelly Group AB (NELLY) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr50.80 Million) in capital expenditures (Skr14.00 Million). Check Nelly Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nelly Group AB Capital Reinvestment Ratio (2009–2025)
This chart tracks Nelly Group AB's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see NELLY operating cash flow.
Annual Capital Reinvestment Ratio for Nelly Group AB (2009–2025)
Year-by-year Capital Reinvestment Ratio for Nelly Group AB from 2009 to 2025. See NELLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr123.10 Million | Skr32.10 Million | ▲ +3257.3% |
| 2024 | 0.01x | Skr154.50 Million | Skr1.20 Million | ▼ -94.4% |
| 2023 | 0.14x | Skr59.30 Million | Skr8.20 Million | ▼ -88.7% |
| 2021 | 1.23x | Skr18.80 Million | Skr23.10 Million | ▲ +62.5% |
| 2019 | 0.76x | Skr183.70 Million | Skr138.90 Million | ▲ +1212.8% |
| 2010 | 0.06x | Skr93.29 Million | Skr5.37 Million | ▲ +290.9% |
| 2009 | 0.01x | Skr218.94 Million | Skr3.23 Million | — |