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). See MOMENT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Moment Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Moment Group AB (2008–2025)
Year-by-year Capital Reinvestment Ratio for Moment Group AB from 2008 to 2025. For live market cap and broader valuation context, see MOMENT market cap overview.
| 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 | — |