Momentum Group AB (publ) Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Momentum Group AB (publ) 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 cash flow reinvestment rate of Momentum Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Momentum Group AB (publ) (2015–2025)

Capital reinvestment ratio of Momentum Group AB (publ) from 2015 to 2025. This chart tracks Momentum Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Also explore Momentum Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Momentum Group AB (publ) Capital Reinvestment Ratio by Year (2015–2025)

Momentum Group AB (publ) capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Momentum Group AB (publ) generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow