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). See Momentum Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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. Check Momentum Group AB (publ) (MMGR-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Momentum Group AB (publ) (MMGR-B) market capitalisation.
| 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 | — |