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. Explore capital reinvestment ratio of Job Solution Sweden Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Job Solution Sweden Holding AB for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |