JLT Mobile Computers AB (publ) Cash Flow Reinvestment Rate
JLT Mobile Computers AB (publ) cash flow reinvestment rate. JLT Mobile Computers AB (publ) (JLT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr15.00K (capex Skr15.00K ) from operating cash flow of Skr2.88 Million. Explore JLT Mobile Computers AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JLT Mobile Computers AB (publ) (1998–2025)
Cash flow reinvestment rate of JLT Mobile Computers AB (publ) from 1998 to 2025. Historical reinvestment intensity for JLT Mobile Computers AB (publ) across 17 annual periods. Explore JLT Mobile Computers AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JLT Mobile Computers AB (publ) Cash Flow Reinvestment Rate by Year (1998–2025)
JLT Mobile Computers AB (publ) cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for JLT Mobile Computers AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of JLT Mobile Computers AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr15.00K | Skr5.88 Million | Skr15.00K | ▼ -95.5% |
| 2024 | 0.06x | Skr428.00K | Skr7.51 Million | Skr128.00K | ▼ -99.5% |
| 2022 | 11.60x | Skr13.64 Million | Skr1.18 Million | Skr5.21 Million | ▲ +107.6% |
| 2021 | 5.59x | Skr8.39 Million | Skr1.50 Million | Skr4.19 Million | ▲ +429.8% |
| 2020 | 1.05x | Skr6.19 Million | Skr5.87 Million | Skr3.10 Million | ▲ +99.7% |
| 2019 | 0.53x | Skr5.39 Million | Skr10.21 Million | Skr391.00K | ▲ +98.4% |
| 2018 | 0.27x | Skr5.28 Million | Skr19.84 Million | Skr281.00K | ▼ -88.2% |
| 2017 | 2.25x | Skr12.79 Million | Skr5.67 Million | Skr2.79 Million | ▲ +516.3% |
| 2016 | 0.37x | Skr4.74 Million | Skr12.96 Million | Skr2.37 Million | ▼ -98.3% |
| 2015 | 22.17x | Skr11.26 Million | Skr508.00K | Skr1.26 Million | ▲ +3049.1% |
| 2014 | 0.70x | Skr13.65 Million | Skr19.39 Million | Skr3.65 Million | ▲ +788.3% |
| 2012 | 0.08x | Skr417.00K | Skr5.26 Million | Skr417.00K | ▼ -5.0% |
| 2011 | 0.08x | Skr1.15 Million | Skr13.79 Million | Skr1.15 Million | — |
| 2001 | 0.00x | Skr0.00 | Skr6.00 Million | Skr0.00 | ▼ -100.0% |
| 2000 | 0.11x | Skr1.76 Million | Skr16.44 Million | Skr1.70 Million | ▲ +224.9% |
| 1999 | 0.03x | Skr215.00K | Skr6.53 Million | Skr155.00K | ▲ +123.7% |
| 1998 | 0.01x | Skr215.00K | Skr14.60 Million | Skr155.00K | — |