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. Check Momentum Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MMGR-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MMGR-B market cap overview.
| 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 | — |