Momentum Group AB (publ) (MMGR-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Momentum Group AB (publ) (MMGR-B) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Skr3.00 Million (capex Skr3.00 Million ) from operating cash flow of Skr38.00 Million. See Momentum Group AB (publ) (MMGR-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.00 Million
Capex + Investments

Operating Cash Flow

Skr38.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Momentum Group AB (publ) Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Momentum Group AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Momentum Group AB (publ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Momentum Group AB (publ) (2015–2025)

Year-by-year capital reinvestment analysis for Momentum Group AB (publ). See Momentum Group AB (publ) financial flexibility index 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 0.39x Skr126.00 Million Skr323.00 Million Skr10.00 Million ▼ -77.4%
2024 1.72x Skr448.00 Million Skr260.00 Million Skr12.00 Million ▲ +111.5%
2023 0.81x Skr110.00 Million Skr135.00 Million Skr5.00 Million ▲ +5.9%
2022 0.77x Skr130.00 Million Skr169.00 Million Skr5.00 Million ▲ +3092.3%
2021 0.02x Skr5.33 Million Skr221.33 Million Skr4.00 Million ▼ -24.4%
2020 0.03x Skr4.33 Million Skr136.00 Million Skr3.00 Million ▼ -25.0%
2019 0.04x Skr4.33 Million Skr102.00 Million Skr3.00 Million ▼ -83.7%
2018 0.26x Skr24.00 Million Skr92.00 Million Skr15.00 Million ▲ +31.9%
2017 0.20x Skr35.00 Million Skr177.00 Million Skr26.00 Million ▲ +251.8%
2016 0.06x Skr24.00 Million Skr427.00 Million Skr15.00 Million ▼ -81.3%
2015 0.30x Skr66.00 Million Skr220.00 Million Skr16.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow