Nilsson Special Vehicles publ AB Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Nilsson Special Vehicles publ AB capital reinvestment ratio. 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). Check NILS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nilsson Special Vehicles publ AB (2013–2025)

Capital reinvestment ratio of Nilsson Special Vehicles publ AB from 2013 to 2025. This chart tracks Nilsson Special Vehicles publ AB's Capital Reinvestment Ratio across 10 annual periods. Also explore Nilsson Special Vehicles publ AB net asset momentum to track the company's year-over-year net asset growth rate.

Nilsson Special Vehicles publ AB Capital Reinvestment Ratio by Year (2013–2025)

Nilsson Special Vehicles publ AB capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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