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). See NILS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Nilsson Special Vehicles publ AB (NILS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |