Nelly Group AB Capital Reinvestment Ratio
Nelly Group AB 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 cash flow reinvestment rate of Nelly 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 Nelly Group AB (2009–2025)
Capital reinvestment ratio of Nelly Group AB from 2009 to 2025. This chart tracks Nelly Group AB's Capital Reinvestment Ratio across 7 annual periods. Also explore NELLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Nelly Group AB Capital Reinvestment Ratio by Year (2009–2025)
Nelly Group AB capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see NELLY cash flow conversion.
| 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 | — |