JM AB (publ) (JM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. Explore JM AB (publ) (JM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr259.00 Million
Capex + Investments

Operating Cash Flow

Skr259.00 Million
SEK

Capital Expenditures

Skr259.00 Million
SEK

JM AB (publ) Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for JM AB (publ) across 20 annual periods. Also explore JM AB (publ) assets under control for the complete picture of this company's asset base.

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 AB (publ) stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow