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. Check Nilsson Special Vehicles publ 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
Nilsson Special Vehicles publ AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nilsson Special Vehicles publ AB across 11 annual periods. Explore how much of Nilsson Special Vehicles publ AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |