Nilsson Special Vehicles publ AB Cash Flow Reinvestment Rate
Nilsson Special Vehicles publ AB cash flow reinvestment rate. Nilsson Special Vehicles publ AB (NILS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr258.00K (capex Skr258.00K ) from operating cash flow of Skr9.15 Million. Explore NILS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nilsson Special Vehicles publ AB (2012–2025)
Cash flow reinvestment rate of Nilsson Special Vehicles publ AB from 2012 to 2025. Historical reinvestment intensity for Nilsson Special Vehicles publ AB across 11 annual periods. Explore Nilsson Special Vehicles publ AB (NILS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nilsson Special Vehicles publ AB Cash Flow Reinvestment Rate by Year (2012–2025)
Nilsson Special Vehicles publ AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nilsson Special Vehicles publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Nilsson Special Vehicles publ AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr1.12 Million | Skr6.49 Million | Skr1.12 Million | ▲ +95.8% |
| 2023 | 0.09x | Skr1.35 Million | Skr15.33 Million | Skr687.00K | ▼ -86.9% |
| 2022 | 0.67x | Skr1.49 Million | Skr2.22 Million | Skr749.00K | ▲ +846.2% |
| 2020 | 0.07x | Skr300.00K | Skr4.22 Million | Skr150.00K | ▼ -58.8% |
| 2019 | 0.17x | Skr918.00K | Skr5.32 Million | Skr459.00K | ▼ -98.0% |
| 2017 | 8.80x | Skr40.08 Million | Skr4.55 Million | Skr20.04 Million | ▲ +220.9% |
| 2016 | 2.74x | Skr31.87 Million | Skr11.62 Million | Skr15.93 Million | ▲ +8.8% |
| 2015 | 2.52x | Skr6.60 Million | Skr2.62 Million | Skr6.60 Million | ▲ +39.5% |
| 2014 | 1.81x | Skr2.91 Million | Skr1.61 Million | Skr2.91 Million | ▲ +1860.8% |
| 2013 | 0.09x | Skr146.00K | Skr1.58 Million | Skr146.00K | — |
| 2012 | 0.00x | Skr0.00 | Skr11.73 Million | Skr0.00 | — |