JLT Mobile Computers AB (publ) (JLT) — 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. See JLT Mobile Computers AB (publ) (JLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JLT Mobile Computers AB (publ) Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for JLT Mobile Computers AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JLT Mobile Computers AB (publ).
Annual Cash Flow Reinvestment Rate for JLT Mobile Computers AB (publ) (1998–2025)
Year-by-year capital reinvestment analysis for JLT Mobile Computers AB (publ). See JLT Mobile Computers AB (publ) financial flexibility index 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 | 0.00x | 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 | — |