FM Mattsson Mora Group AB (publ) Cash Flow Reinvestment Rate
FM Mattsson Mora Group AB (publ) 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. See how financially flexible is FM Mattsson Mora Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FM Mattsson Mora Group AB (publ) (2012–2025)
Cash flow reinvestment rate of FM Mattsson Mora Group AB (publ) from 2012 to 2025. Historical reinvestment intensity for FM Mattsson Mora Group AB (publ) across 14 annual periods. Explore cash flow to debt ratio of FM Mattsson Mora Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
FM Mattsson Mora Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
FM Mattsson Mora Group AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for FM Mattsson Mora Group AB (publ). For the full cash flow conversion analysis, see FMM-B cash flow conversion.
| 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 | — |