JM AB (publ) (JM) — Cash Flow Reinvestment Rate
JM AB (publ) (JM) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Skr259.00 Million (capex Skr259.00 Million ) from operating cash flow of Skr259.00 Million. Check how high is JM AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JM AB (publ) Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for JM AB (publ) across 20 annual periods. Explore JM AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JM AB (publ) (2000–2025)
Year-by-year capital reinvestment analysis for JM AB (publ). For live market cap and broader valuation context, see JM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.40 Billion | Skr1.40 Billion | Skr1.40 Billion | ▲ +3632.3% |
| 2024 | 0.03x | Skr93.00 Million | Skr3.47 Billion | Skr24.00 Million | ▼ -5.6% |
| 2023 | 0.03x | Skr30.00 Million | Skr1.06 Billion | Skr1.00 Million | ▼ -78.8% |
| 2017 | 0.13x | Skr322.00 Million | Skr2.40 Billion | Skr11.00 Million | ▲ +3646.2% |
| 2016 | 0.00x | Skr7.00 Million | Skr1.96 Billion | Skr1.00 Million | ▼ -87.0% |
| 2014 | 0.03x | Skr27.00 Million | Skr978.00 Million | Skr20.00 Million | ▲ +1139.6% |
| 2013 | 0.00x | Skr2.00 Million | Skr898.00 Million | Skr2.00 Million | ▲ +9.0% |
| 2012 | 0.00x | Skr2.00 Million | Skr979.00 Million | Skr2.00 Million | ▼ -70.1% |
| 2011 | 0.01x | Skr5.00 Million | Skr733.00 Million | Skr5.00 Million | ▼ -90.5% |
| 2010 | 0.07x | Skr3.00 Million | Skr42.00 Million | Skr3.00 Million | ▲ +792.1% |
| 2009 | 0.01x | Skr9.00 Million | Skr1.12 Billion | Skr9.00 Million | ▼ -93.3% |
| 2008 | 0.12x | Skr12.00 Million | Skr101.00 Million | Skr12.00 Million | ▲ +2005.3% |
| 2007 | 0.01x | Skr10.00 Million | Skr1.77 Billion | Skr10.00 Million | ▼ -75.0% |
| 2006 | 0.02x | Skr14.00 Million | Skr621.00 Million | Skr14.00 Million | ▲ +437.4% |
| 2005 | 0.00x | Skr14.00 Million | Skr3.34 Billion | Skr14.00 Million | ▼ -50.3% |
| 2004 | 0.01x | Skr18.00 Million | Skr2.13 Billion | Skr18.00 Million | ▼ -64.7% |
| 2003 | 0.02x | Skr36.00 Million | Skr1.50 Billion | Skr36.00 Million | ▲ +47.8% |
| 2002 | 0.02x | Skr35.00 Million | Skr2.16 Billion | Skr35.00 Million | ▼ -42.0% |
| 2001 | 0.03x | Skr31.00 Million | Skr1.11 Billion | Skr31.00 Million | ▼ -53.4% |
| 2000 | 0.06x | Skr39.00 Million | Skr652.00 Million | Skr39.00 Million | — |