Nilsson Special Vehicles publ AB (NILS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Nilsson Special Vehicles publ AB (NILS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr9.15 Million) in capital expenditures (Skr258.00K). See NILS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr9.15 Million
SEK
Capital Expenditures
Skr258.00K
SEK
Data as of
Dec 2025
Most recent filing
Nilsson Special Vehicles publ AB Capital Reinvestment Ratio (2013–2025)
This chart tracks Nilsson Special Vehicles publ AB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Nilsson Special Vehicles publ AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for Nilsson Special Vehicles publ AB from 2013 to 2025. For live market cap and broader valuation context, see market cap of Nilsson Special Vehicles publ AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr6.49 Million | Skr1.12 Million | ▲ +286.0% |
| 2023 | 0.04x | Skr15.33 Million | Skr687.00K | ▼ -86.7% |
| 2022 | 0.34x | Skr2.22 Million | Skr749.00K | ▲ +850.0% |
| 2020 | 0.04x | Skr4.22 Million | Skr150.00K | ▼ -58.8% |
| 2019 | 0.09x | Skr5.32 Million | Skr459.00K | ▼ -98.0% |
| 2017 | 4.40x | Skr4.55 Million | Skr20.04 Million | ▲ +220.9% |
| 2016 | 1.37x | Skr11.62 Million | Skr15.93 Million | ▼ -45.6% |
| 2015 | 2.52x | Skr2.62 Million | Skr6.60 Million | ▲ +39.5% |
| 2014 | 1.81x | Skr1.61 Million | Skr2.91 Million | ▲ +1860.8% |
| 2013 | 0.09x | Skr1.58 Million | Skr146.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow