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). Check Job Solution Sweden Holding AB tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Job Solution Sweden Holding AB generate cash.

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. See JOBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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