John Mattson Fastighetsforetagen AB (JOMA) — Capital Reinvestment Ratio
John Mattson Fastighetsforetagen AB (JOMA) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr53.10 Million) in capital expenditures (Skr1.60 Million). Check JOMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
John Mattson Fastighetsforetagen AB Capital Reinvestment Ratio (2013–2025)
This chart tracks John Mattson Fastighetsforetagen AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does John Mattson Fastighetsforetagen AB generate cash.
Annual Capital Reinvestment Ratio for John Mattson Fastighetsforetagen AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for John Mattson Fastighetsforetagen AB from 2013 to 2025. See John Mattson Fastighetsforetagen AB (JOMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr230.40 Million | Skr2.10 Million | ▲ +433.5% |
| 2024 | 0.00x | Skr175.60 Million | Skr300.00K | ▼ -94.5% |
| 2023 | 0.03x | Skr145.70 Million | Skr4.50 Million | ▼ -15.0% |
| 2021 | 0.04x | Skr121.10 Million | Skr4.40 Million | ▼ -29.8% |
| 2020 | 0.05x | Skr115.90 Million | Skr6.00 Million | ▲ +59.4% |
| 2019 | 0.03x | Skr46.20 Million | Skr1.50 Million | ▲ +611.0% |
| 2018 | 0.00x | Skr21.90 Million | Skr100.00K | ▼ -75.5% |
| 2017 | 0.02x | Skr37.60 Million | Skr700.00K | ▲ +63.6% |
| 2016 | 0.01x | Skr61.50 Million | Skr700.00K | ▲ +13.8% |
| 2015 | 0.01x | Skr69.96 Million | Skr700.00K | ▼ -94.2% |
| 2014 | 0.17x | Skr14.73 Million | Skr2.53 Million | ▲ +217.9% |
| 2013 | 0.05x | Skr28.31 Million | Skr1.53 Million | — |