Momentum Group AB (publ) (MMGR-B) — Cash Flow Reinvestment Rate
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. Explore Momentum Group AB (publ) (MMGR-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Momentum Group AB (publ) Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Momentum Group AB (publ) across 11 annual periods. Also explore MMGR-B asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Momentum Group AB (publ) (2015–2025)
Year-by-year capital reinvestment analysis for Momentum Group AB (publ). For live market cap and broader valuation context, see how much is Momentum Group AB (publ) worth.
| 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 | — |