FM Mattsson Mora Group AB (publ) (FMM-B) — Cash Flow Reinvestment Rate
FM Mattsson Mora Group AB (publ) (FMM-B) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting Skr6.10 Million (capex Skr6.10 Million ) from operating cash flow of Skr7.30 Million. Check earnings quality score of FM Mattsson Mora Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FM Mattsson Mora Group AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for FM Mattsson Mora Group AB (publ) across 14 annual periods. Explore long-term investment intensity of FM Mattsson Mora Group AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FM Mattsson Mora Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for FM Mattsson Mora Group AB (publ). For live market cap and broader valuation context, see FM Mattsson Mora Group AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr38.80 Million | Skr255.00 Million | Skr38.80 Million | ▼ -63.9% |
| 2024 | 0.42x | Skr100.90 Million | Skr239.21 Million | Skr50.70 Million | ▲ +12.5% |
| 2023 | 0.37x | Skr99.75 Million | Skr266.14 Million | Skr50.14 Million | ▼ -75.1% |
| 2022 | 1.50x | Skr162.15 Million | Skr107.75 Million | Skr74.72 Million | ▲ +142.4% |
| 2021 | 0.62x | Skr171.28 Million | Skr275.90 Million | Skr47.61 Million | ▲ +168.4% |
| 2020 | 0.23x | Skr44.80 Million | Skr193.68 Million | Skr43.70 Million | ▲ +18.2% |
| 2019 | 0.20x | Skr33.50 Million | Skr171.25 Million | Skr32.40 Million | ▲ +5.6% |
| 2018 | 0.19x | Skr23.59 Million | Skr127.33 Million | Skr22.49 Million | ▼ -45.9% |
| 2017 | 0.34x | Skr36.48 Million | Skr106.54 Million | Skr35.38 Million | ▼ -69.9% |
| 2016 | 1.14x | Skr128.14 Million | Skr112.57 Million | Skr63.83 Million | ▲ +286.2% |
| 2015 | 0.29x | Skr34.60 Million | Skr117.41 Million | Skr34.20 Million | ▼ -50.3% |
| 2014 | 0.59x | Skr39.81 Million | Skr67.20 Million | Skr39.41 Million | ▲ +170.3% |
| 2013 | 0.22x | Skr20.46 Million | Skr93.31 Million | Skr20.46 Million | ▲ +172.6% |
| 2012 | 0.08x | Skr7.13 Million | Skr88.63 Million | Skr7.13 Million | — |