JLT Mobile Computers AB (publ) (JLT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

JLT Mobile Computers AB (publ) (JLT) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr2.00 Million) in capital expenditures (Skr128.00K). See JLT Mobile Computers AB (publ) (JLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.00 Million
SEK

Capital Expenditures

Skr128.00K
SEK

Data as of

Dec 2024
Most recent filing

JLT Mobile Computers AB (publ) Capital Reinvestment Ratio (1998–2024)

This chart tracks JLT Mobile Computers AB (publ)'s Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for JLT Mobile Computers AB (publ) (1998–2024)

Year-by-year Capital Reinvestment Ratio for JLT Mobile Computers AB (publ) from 1998 to 2024. For live market cap and broader valuation context, see JLT Mobile Computers AB (publ) (JLT) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.02x Skr7.51 Million Skr128.00K ▼ -99.6%
2022 4.43x Skr1.18 Million Skr5.21 Million ▲ +58.5%
2021 2.79x Skr1.50 Million Skr4.19 Million ▲ +429.7%
2020 0.53x Skr5.87 Million Skr3.10 Million ▲ +1276.8%
2019 0.04x Skr10.21 Million Skr391.00K ▲ +170.4%
2018 0.01x Skr19.84 Million Skr281.00K ▼ -97.1%
2017 0.49x Skr5.67 Million Skr2.79 Million ▲ +168.7%
2016 0.18x Skr12.96 Million Skr2.37 Million ▼ -92.6%
2015 2.49x Skr508.00K Skr1.26 Million ▲ +1220.5%
2014 0.19x Skr19.39 Million Skr3.65 Million ▲ +137.7%
2012 0.08x Skr5.26 Million Skr417.00K ▼ -5.0%
2011 0.08x Skr13.79 Million Skr1.15 Million ▼ -19.3%
2000 0.10x Skr16.44 Million Skr1.70 Million ▲ +335.3%
1999 0.02x Skr6.53 Million Skr155.00K ▲ +123.7%
1998 0.01x Skr14.60 Million Skr155.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow