Job Solution Sweden Holding AB (JOBS) — Cash Flow Reinvestment Rate
Job Solution Sweden Holding AB (JOBS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Skr377.00K (capex Skr0.00 plus investments Skr-377.00K) from operating cash flow of Skr18.06 Million. Check JOBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Job Solution Sweden Holding AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Job Solution Sweden Holding AB across 5 annual periods. Explore Job Solution Sweden Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Job Solution Sweden Holding AB (2020–2024)
Year-by-year capital reinvestment analysis for Job Solution Sweden Holding AB. For live market cap and broader valuation context, see JOBS market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Skr9.13 Million | Skr17.98 Million | Skr377.00K | ▼ -74.5% |
| 2023 | 1.99x | Skr8.51 Million | Skr4.28 Million | Skr0.00 | ▲ +17.1% |
| 2022 | 1.70x | Skr11.17 Million | Skr6.57 Million | Skr226.10K | ▲ +7717.1% |
| 2021 | 0.02x | Skr166.00K | Skr7.63 Million | Skr52.00K | ▼ -2.7% |
| 2020 | 0.02x | Skr26.00K | Skr1.16 Million | Skr0.00 | — |