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. See how much free cash does FM Mattsson Mora Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) cash flow conversion.
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). See FMM-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |