Nelly Group AB (NELLY) — 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. See Nelly Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nelly Group AB Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nelly Group AB across 8 annual periods. For the full cash flow conversion analysis, see NELLY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nelly Group AB (2009–2025)
Year-by-year capital reinvestment analysis for Nelly Group AB. See Nelly Group AB (NELLY) 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 | 0.26x | 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 | — |