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. Check Nelly Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nelly Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Nelly Group AB (NELLY) total market value.
| 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 | — |