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. Explore Nelly Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nelly Group AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nelly Group AB (2009–2025)
Year-by-year capital reinvestment analysis for Nelly Group AB. For live market cap and broader valuation context, see market cap of Nelly Group AB.
| 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 | — |