Nelly Group AB (NELLY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Skr50.80 Million
SEK
Capital Expenditures
Skr14.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Nelly Group AB Capital Reinvestment Ratio (2009–2025)
This chart tracks Nelly Group AB's Capital Reinvestment Ratio across 7 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow