FM Mattsson Mora Group AB (publ) (FMM-B) — Capital Reinvestment Ratio
FM Mattsson Mora Group AB (publ) (FMM-B) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr7.30 Million) in capital expenditures (Skr6.10 Million). See net asset quality index of FM Mattsson Mora Group AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FM Mattsson Mora Group AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks FM Mattsson Mora Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check FM Mattsson Mora Group AB (publ) (FMM-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FM Mattsson Mora Group AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for FM Mattsson Mora Group AB (publ) from 2012 to 2025. For live market cap and broader valuation context, see FMM-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr255.00 Million | Skr38.80 Million | ▼ -28.2% |
| 2024 | 0.21x | Skr239.21 Million | Skr50.70 Million | ▲ +12.5% |
| 2023 | 0.19x | Skr266.14 Million | Skr50.14 Million | ▼ -72.8% |
| 2022 | 0.69x | Skr107.75 Million | Skr74.72 Million | ▲ +301.9% |
| 2021 | 0.17x | Skr275.90 Million | Skr47.61 Million | ▼ -23.5% |
| 2020 | 0.23x | Skr193.68 Million | Skr43.70 Million | ▲ +19.3% |
| 2019 | 0.19x | Skr171.25 Million | Skr32.40 Million | ▲ +7.1% |
| 2018 | 0.18x | Skr127.33 Million | Skr22.49 Million | ▼ -46.8% |
| 2017 | 0.33x | Skr106.54 Million | Skr35.38 Million | ▼ -41.4% |
| 2016 | 0.57x | Skr112.57 Million | Skr63.83 Million | ▲ +94.6% |
| 2015 | 0.29x | Skr117.41 Million | Skr34.20 Million | ▼ -50.3% |
| 2014 | 0.59x | Skr67.20 Million | Skr39.41 Million | ▲ +167.5% |
| 2013 | 0.22x | Skr93.31 Million | Skr20.46 Million | ▲ +172.6% |
| 2012 | 0.08x | Skr88.63 Million | Skr7.13 Million | — |