Nelly Group AB Cash Flow Reinvestment Rate
Nelly Group AB cash flow reinvestment rate. Nelly Group AB (NELLY) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting Skr14.00 Million (capex Skr14.00 Million ) from operating cash flow of Skr50.80 Million. Explore Nelly Group AB (NELLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nelly Group AB (2009–2025)
Cash flow reinvestment rate of Nelly Group AB from 2009 to 2025. Historical reinvestment intensity for Nelly Group AB across 8 annual periods. Explore Nelly Group AB (NELLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nelly Group AB Cash Flow Reinvestment Rate by Year (2009–2025)
Nelly Group AB cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nelly Group AB. For the full cash flow conversion analysis, see NELLY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Skr32.10 Million | Skr123.10 Million | Skr32.10 Million | ▲ +70.7% |
| 2024 | 0.15x | Skr23.60 Million | Skr154.50 Million | Skr1.20 Million | ▼ -55.2% |
| 2023 | 0.34x | Skr20.20 Million | Skr59.30 Million | Skr8.20 Million | ▼ -86.1% |
| 2021 | 2.45x | Skr46.00 Million | Skr18.80 Million | Skr23.10 Million | ▲ +61.8% |
| 2019 | 1.51x | Skr277.80 Million | Skr183.70 Million | Skr138.90 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr195.90 Million | Skr0.00 | ▼ -100.0% |
| 2010 | 0.06x | Skr5.37 Million | Skr93.29 Million | Skr5.37 Million | ▲ +290.9% |
| 2009 | 0.01x | Skr3.23 Million | Skr218.94 Million | Skr3.23 Million | — |