Nilsson Special Vehicles publ AB (NILS) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Nilsson Special Vehicles publ AB generate cash.
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. See Nilsson Special Vehicles publ AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |