Momentum Group AB (publ) Cash Flow Reinvestment Rate
Momentum Group AB (publ) 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 debt repayment capacity of Momentum Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Momentum Group AB (publ) (2015–2025)
Cash flow reinvestment rate of Momentum Group AB (publ) from 2015 to 2025. Historical reinvestment intensity for Momentum Group AB (publ) across 11 annual periods. Explore MMGR-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Momentum Group AB (publ) Cash Flow Reinvestment Rate by Year (2015–2025)
Momentum Group AB (publ) cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Momentum Group AB (publ). For the full cash flow conversion analysis, see Momentum Group AB (publ) cash flow conversion.
| 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 | — |