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. Explore FM Mattsson Mora Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FMM-B total assets for the complete picture of this company's asset base.
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 how much is FM Mattsson Mora Group AB (publ) worth.
| 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 | — |