JM AB (publ) (JM) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

JM AB (publ) (JM) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr259.00 Million) in capital expenditures (Skr259.00 Million). See net asset quality index of JM AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr259.00 Million
SEK

Capital Expenditures

Skr259.00 Million
SEK

Data as of

Sep 2025
Most recent filing

JM AB (publ) Capital Reinvestment Ratio (2000–2025)

This chart tracks JM AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of JM AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JM AB (publ) (2000–2025)

Year-by-year Capital Reinvestment Ratio for JM AB (publ) from 2000 to 2025. For live market cap and broader valuation context, see JM market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr1.40 Billion Skr1.40 Billion ▲ +14362.5%
2024 0.01x Skr3.47 Billion Skr24.00 Million ▲ +630.9%
2023 0.00x Skr1.06 Billion Skr1.00 Million ▼ -79.3%
2017 0.00x Skr2.40 Billion Skr11.00 Million ▲ +795.8%
2016 0.00x Skr1.96 Billion Skr1.00 Million ▼ -97.5%
2014 0.02x Skr978.00 Million Skr20.00 Million ▲ +818.2%
2013 0.00x Skr898.00 Million Skr2.00 Million ▲ +9.0%
2012 0.00x Skr979.00 Million Skr2.00 Million ▼ -70.1%
2011 0.01x Skr733.00 Million Skr5.00 Million ▼ -90.5%
2010 0.07x Skr42.00 Million Skr3.00 Million ▲ +792.1%
2009 0.01x Skr1.12 Billion Skr9.00 Million ▼ -93.3%
2008 0.12x Skr101.00 Million Skr12.00 Million ▲ +2005.3%
2007 0.01x Skr1.77 Billion Skr10.00 Million ▼ -75.0%
2006 0.02x Skr621.00 Million Skr14.00 Million ▲ +437.4%
2005 0.00x Skr3.34 Billion Skr14.00 Million ▼ -50.3%
2004 0.01x Skr2.13 Billion Skr18.00 Million ▼ -64.7%
2003 0.02x Skr1.50 Billion Skr36.00 Million ▲ +47.8%
2002 0.02x Skr2.16 Billion Skr35.00 Million ▼ -42.0%
2001 0.03x Skr1.11 Billion Skr31.00 Million ▼ -53.4%
2000 0.06x Skr652.00 Million Skr39.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow