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. See JOBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Job Solution Sweden Holding AB.
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. See Job Solution Sweden Holding AB (JOBS) 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 |
|---|---|---|---|---|---|
| 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 | — |