John Mattson Fastighetsforetagen AB (JOMA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. See John Mattson Fastighetsforetagen AB (JOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.60 Million
Capex + Investments

Operating Cash Flow

Skr53.10 Million
SEK

Capital Expenditures

Skr1.60 Million
SEK

John Mattson Fastighetsforetagen AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for John Mattson Fastighetsforetagen AB across 13 annual periods. For the full cash flow conversion analysis, see JOMA operating cash flow.

Annual Cash Flow Reinvestment Rate for John Mattson Fastighetsforetagen AB (2012–2025)

Year-by-year capital reinvestment analysis for John Mattson Fastighetsforetagen AB. See financial flexibility index of John Mattson Fastighetsforetagen AB 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow