NetJobs Group AB (NJOB) — Capital Reinvestment Ratio
NetJobs Group AB (NJOB) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr9.54 Million) in capital expenditures (Skr1.20 Million). Check NJOB 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
NetJobs Group AB Capital Reinvestment Ratio (2004–2024)
This chart tracks NetJobs Group AB's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see NetJobs Group AB (NJOB) cash flow conversion.
Annual Capital Reinvestment Ratio for NetJobs Group AB (2004–2024)
Year-by-year Capital Reinvestment Ratio for NetJobs Group AB from 2004 to 2024. See NetJobs Group AB (NJOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Skr10.11 Million | Skr1.16 Million | ▲ +24.4% |
| 2023 | 0.09x | Skr1.25 Million | Skr115.00K | ▼ -60.6% |
| 2022 | 0.23x | Skr2.02 Million | Skr473.00K | ▼ -76.5% |
| 2021 | 1.00x | Skr762.00K | Skr760.00K | ▲ +1.5% |
| 2016 | 0.98x | Skr1.95 Million | Skr1.92 Million | ▲ +90.9% |
| 2015 | 0.51x | Skr5.50 Million | Skr2.83 Million | ▲ +120.9% |
| 2012 | 0.23x | Skr6.29 Million | Skr1.47 Million | ▲ +31.6% |
| 2011 | 0.18x | Skr6.42 Million | Skr1.14 Million | ▼ -17.9% |
| 2010 | 0.22x | Skr3.04 Million | Skr655.00K | ▼ -85.7% |
| 2009 | 1.51x | Skr260.00K | Skr393.00K | ▲ +2635.7% |
| 2008 | 0.06x | Skr5.14 Million | Skr284.00K | ▼ -45.7% |
| 2007 | 0.10x | Skr12.72 Million | Skr1.29 Million | ▲ +425.1% |
| 2006 | 0.02x | Skr17.51 Million | Skr339.00K | ▼ -33.3% |
| 2004 | 0.03x | Skr5.34 Million | Skr155.00K | — |