Job Solution Sweden Holding AB Cash Flow Reinvestment Rate
Job Solution Sweden Holding AB 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. Explore Job Solution Sweden Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Job Solution Sweden Holding AB (2020–2024)
Cash flow reinvestment rate of Job Solution Sweden Holding AB from 2020 to 2024. Historical reinvestment intensity for Job Solution Sweden Holding AB across 5 annual periods. Explore Job Solution Sweden Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Job Solution Sweden Holding AB Cash Flow Reinvestment Rate by Year (2020–2024)
Job Solution Sweden Holding AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Job Solution Sweden Holding AB. For the full cash flow conversion analysis, see JOBS cash flow metrics.
| 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 | — |