Kjell Group AB (KJELL) — 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. Check how high is Kjell Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kjell Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Kjell Group AB across 8 annual periods. Explore Kjell Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kjell Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Kjell Group AB. For live market cap and broader valuation context, see Kjell Group AB (KJELL) market capitalisation.
| 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 | — |