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. See free cash flow generation of Nilsson Special Vehicles publ AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nilsson Special Vehicles publ AB cash flow conversion.
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. See Nilsson Special Vehicles publ AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |