Momentum Group AB (publ) (MMGR-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See Momentum Group AB (publ) (MMGR-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Skr38.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Momentum Group AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Momentum Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see MMGR-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow