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. Explore Kjell Group AB (KJELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KJELL total assets for the complete picture of this company's asset base.
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 stock 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 | — |