Kjell Group AB Cash Flow Reinvestment Rate
Kjell Group AB cash flow reinvestment rate. Kjell Group AB (KJELL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr7.99 Million (capex Skr7.99 Million ) from operating cash flow of Skr191.31 Million. Explore debt repayment capacity of Kjell Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kjell Group AB (2018–2025)
Cash flow reinvestment rate of Kjell Group AB from 2018 to 2025. Historical reinvestment intensity for Kjell Group AB across 8 annual periods. Explore Kjell Group AB (KJELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kjell Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Kjell Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kjell Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Kjell Group AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr87.00 Million | Skr167.05 Million | Skr87.00 Million | ▲ +101.8% |
| 2024 | 0.26x | Skr35.92 Million | Skr139.16 Million | Skr17.96 Million | ▲ +26.5% |
| 2023 | 0.20x | Skr52.99 Million | Skr259.71 Million | Skr24.10 Million | ▼ -69.6% |
| 2022 | 0.67x | Skr162.35 Million | Skr242.25 Million | Skr44.20 Million | ▼ -70.1% |
| 2021 | 2.24x | Skr341.02 Million | Skr152.29 Million | Skr49.08 Million | ▲ +543.2% |
| 2020 | 0.35x | Skr82.50 Million | Skr236.98 Million | Skr41.25 Million | ▼ -27.7% |
| 2019 | 0.48x | Skr87.30 Million | Skr181.35 Million | Skr43.65 Million | ▲ +206.7% |
| 2018 | 0.16x | Skr33.20 Million | Skr211.57 Million | Skr16.60 Million | — |