John Mattson Fastighetsforetagen AB Cash Flow Reinvestment Rate
John Mattson Fastighetsforetagen AB cash flow reinvestment rate. John Mattson Fastighetsforetagen AB (JOMA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr1.60 Million (capex Skr1.60 Million ) from operating cash flow of Skr53.10 Million. Explore John Mattson Fastighetsforetagen 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 John Mattson Fastighetsforetagen AB (2012–2025)
Cash flow reinvestment rate of John Mattson Fastighetsforetagen AB from 2012 to 2025. Historical reinvestment intensity for John Mattson Fastighetsforetagen AB across 13 annual periods. Explore reinvestment intensity of John Mattson Fastighetsforetagen AB to see what proportion of operating cash flow is directed to capital expenditures.
John Mattson Fastighetsforetagen AB Cash Flow Reinvestment Rate by Year (2012–2025)
John Mattson Fastighetsforetagen AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for John Mattson Fastighetsforetagen AB. For the full cash flow conversion analysis, see JOMA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr2.10 Million | Skr230.40 Million | Skr2.10 Million | ▼ -99.1% |
| 2024 | 0.97x | Skr169.90 Million | Skr175.60 Million | Skr300.00K | ▼ -62.5% |
| 2023 | 2.58x | Skr375.60 Million | Skr145.70 Million | Skr4.50 Million | ▲ +5681.2% |
| 2021 | 0.04x | Skr5.40 Million | Skr121.10 Million | Skr4.40 Million | ▼ -26.2% |
| 2020 | 0.06x | Skr7.00 Million | Skr115.90 Million | Skr6.00 Million | ▲ +11.6% |
| 2019 | 0.05x | Skr2.50 Million | Skr46.20 Million | Skr1.50 Million | ▲ +7.7% |
| 2018 | 0.05x | Skr1.10 Million | Skr21.90 Million | Skr100.00K | ▼ -99.4% |
| 2017 | 8.53x | Skr320.80 Million | Skr37.60 Million | Skr700.00K | ▲ +286.7% |
| 2016 | 2.21x | Skr135.70 Million | Skr61.50 Million | Skr700.00K | ▲ +21953.7% |
| 2015 | 0.01x | Skr700.00K | Skr69.96 Million | Skr700.00K | ▼ -94.2% |
| 2014 | 0.17x | Skr2.53 Million | Skr14.73 Million | Skr2.53 Million | ▲ +217.9% |
| 2013 | 0.05x | Skr1.53 Million | Skr28.31 Million | Skr1.53 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr25.19 Million | Skr0.00 | — |