FM Mattsson Mora Group AB (publ) Capital Reinvestment Ratio
FM Mattsson Mora Group AB (publ) 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 cash generation quality of FM Mattsson Mora Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FM Mattsson Mora Group AB (publ) (2012–2025)
Capital reinvestment ratio of FM Mattsson Mora Group AB (publ) from 2012 to 2025. This chart tracks FM Mattsson Mora Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of FM Mattsson Mora Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
FM Mattsson Mora Group AB (publ) Capital Reinvestment Ratio by Year (2012–2025)
FM Mattsson Mora Group AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) (FMM-B) cash conversion ratio.
| 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 | — |