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. See JM AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for JM AB (publ) (2000–2025)
Year-by-year capital reinvestment analysis for JM AB (publ). See JM AB (publ) (JM) financial flexibility 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 | 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 | — |