Momentum Group AB (publ) (MMGR-B) — Capital Reinvestment Ratio
Momentum Group AB (publ) (MMGR-B) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr38.00 Million) in capital expenditures (Skr3.00 Million). Check MMGR-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Momentum Group AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Momentum Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Momentum Group AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Momentum Group AB (publ) (2015–2025)
Year-by-year Capital Reinvestment Ratio for Momentum Group AB (publ) from 2015 to 2025. See free cash flow generation of Momentum Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr323.00 Million | Skr10.00 Million | ▼ -32.9% |
| 2024 | 0.05x | Skr260.00 Million | Skr12.00 Million | ▲ +24.6% |
| 2023 | 0.04x | Skr135.00 Million | Skr5.00 Million | ▲ +25.2% |
| 2022 | 0.03x | Skr169.00 Million | Skr5.00 Million | ▲ +63.7% |
| 2021 | 0.02x | Skr221.33 Million | Skr4.00 Million | ▼ -18.1% |
| 2020 | 0.02x | Skr136.00 Million | Skr3.00 Million | ▼ -25.0% |
| 2019 | 0.03x | Skr102.00 Million | Skr3.00 Million | ▼ -82.0% |
| 2018 | 0.16x | Skr92.00 Million | Skr15.00 Million | ▲ +11.0% |
| 2017 | 0.15x | Skr177.00 Million | Skr26.00 Million | ▲ +318.2% |
| 2016 | 0.04x | Skr427.00 Million | Skr15.00 Million | ▼ -51.7% |
| 2015 | 0.07x | Skr220.00 Million | Skr16.00 Million | — |