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). Check FM Mattsson Mora Group AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) cash conversion from operations.
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. See FM Mattsson Mora Group AB (publ) (FMM-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |