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). See NELLY net asset quality score to measure how much of total assets are equity-financed.
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. Check NELLY cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NELLY stock market capitalisation.
| 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 | — |