JM AB (publ) (JM) — Capital Reinvestment Ratio
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). Check JM AB (publ) (JM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JM AB (publ) Capital Reinvestment Ratio (2000–2025)
This chart tracks JM AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see JM cash flow conversion.
Annual Capital Reinvestment Ratio for JM AB (publ) (2000–2025)
Year-by-year Capital Reinvestment Ratio for JM AB (publ) from 2000 to 2025. See JM AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |