Nilsson Special Vehicles publ AB (NILS) — 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 Nilsson Special Vehicles publ AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nilsson Special Vehicles publ AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nilsson Special Vehicles publ AB across 11 annual periods. Also explore how large is Nilsson Special Vehicles publ AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nilsson Special Vehicles publ AB (2012–2025)
Year-by-year capital reinvestment analysis for Nilsson Special Vehicles publ AB. For live market cap and broader valuation context, see NILS company net worth.
| 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 | — |