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. See KJELL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kjell Group AB.
Annual Cash Flow Reinvestment Rate for Kjell Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Kjell Group AB. See Kjell Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |