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

Latest as of December 2025: 0.01x

JLT Mobile Computers AB (publ) (JLT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr2.88 Million) in capital expenditures (Skr15.00K). Check JLT Mobile Computers AB (publ) (JLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.88 Million
SEK

Capital Expenditures

Skr15.00K
SEK

Data as of

Dec 2025
Most recent filing

JLT Mobile Computers AB (publ) Capital Reinvestment Ratio (1998–2025)

This chart tracks JLT Mobile Computers AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see JLT Mobile Computers AB (publ) operating cash flow efficiency.

Annual Capital Reinvestment Ratio for JLT Mobile Computers AB (publ) (1998–2025)

Year-by-year Capital Reinvestment Ratio for JLT Mobile Computers AB (publ) from 1998 to 2025. See how much free cash does JLT Mobile Computers AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.00x Skr5.88 Million Skr15.00K ▼ -85.0%
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