Job Solution Sweden Holding AB (JOBS) — Capital Reinvestment Ratio

Latest as of June 2023: 2.05x

Job Solution Sweden Holding AB (JOBS) has a Capital Reinvestment Ratio of 2.05x as of June 2023, meaning it reinvests 2% of its operating cash flow (Skr1.60 Million) in capital expenditures (Skr3.29 Million). See Job Solution Sweden Holding AB (JOBS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.60 Million
SEK

Capital Expenditures

Skr3.29 Million
SEK

Data as of

Jun 2023
Most recent filing

Job Solution Sweden Holding AB Capital Reinvestment Ratio (2021–2024)

This chart tracks Job Solution Sweden Holding AB's Capital Reinvestment Ratio across 3 annual periods. Check Job Solution Sweden Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Job Solution Sweden Holding AB (2021–2024)

Year-by-year Capital Reinvestment Ratio for Job Solution Sweden Holding AB from 2021 to 2024. For live market cap and broader valuation context, see market cap of Job Solution Sweden Holding AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.02x Skr17.98 Million Skr377.00K ▼ -39.1%
2022 0.03x Skr6.57 Million Skr226.10K ▲ +405.1%
2021 0.01x Skr7.63 Million Skr52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow