JM AB (publ) Cash Flow Reinvestment Rate
JM AB (publ) 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. Explore JM AB (publ) (JM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JM AB (publ) (2000–2025)
Cash flow reinvestment rate of JM AB (publ) from 2000 to 2025. Historical reinvestment intensity for JM AB (publ) across 20 annual periods. Explore JM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
JM AB (publ) Cash Flow Reinvestment Rate by Year (2000–2025)
JM AB (publ) cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for JM AB (publ). For the full cash flow conversion analysis, see how efficiently does JM AB (publ) generate cash.
| 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 | — |