Moment Group AB (MOMENT) — Capital Reinvestment Ratio
Moment Group AB (MOMENT) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr56.00 Million) in capital expenditures (Skr6.00 Million). Check MOMENT intangible-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
Moment Group AB Capital Reinvestment Ratio (2008–2025)
This chart tracks Moment Group AB's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see MOMENT cash flow conversion.
Annual Capital Reinvestment Ratio for Moment Group AB (2008–2025)
Year-by-year Capital Reinvestment Ratio for Moment Group AB from 2008 to 2025. See how much free cash does Moment Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr86.00 Million | Skr22.00 Million | ▲ +45.6% |
| 2024 | 0.18x | Skr78.01 Million | Skr13.70 Million | ▼ -75.6% |
| 2023 | 0.72x | Skr54.19 Million | Skr39.00 Million | ▲ +498.4% |
| 2022 | 0.12x | Skr93.23 Million | Skr11.21 Million | ▲ +727.3% |
| 2021 | 0.01x | Skr88.11 Million | Skr1.28 Million | ▼ -91.2% |
| 2019 | 0.17x | Skr66.59 Million | Skr11.02 Million | ▼ -94.6% |
| 2017 | 3.05x | Skr9.12 Million | Skr27.80 Million | ▲ +1292.6% |
| 2015 | 0.22x | Skr99.92 Million | Skr21.87 Million | ▼ -59.6% |
| 2014 | 0.54x | Skr32.38 Million | Skr17.52 Million | ▼ -70.6% |
| 2013 | 1.84x | Skr7.79 Million | Skr14.36 Million | ▲ +583.1% |
| 2012 | 0.27x | Skr56.94 Million | Skr15.37 Million | ▼ -96.4% |
| 2011 | 7.48x | Skr10.42 Million | Skr77.91 Million | ▲ +2397.9% |
| 2010 | 0.30x | Skr19.20 Million | Skr5.75 Million | ▲ +3577.9% |
| 2009 | 0.01x | Skr86.14 Million | Skr701.08K | ▼ -59.2% |
| 2008 | 0.02x | Skr31.86 Million | Skr634.84K | — |