Moment Group AB (MOMENT) — Cash Flow Reinvestment Rate
Moment Group AB (MOMENT) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting Skr69.00 Million (capex Skr6.00 Million plus investments Skr63.00 Million) from operating cash flow of Skr56.00 Million. See Moment Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moment Group AB Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Moment Group AB across 15 annual periods. For the full cash flow conversion analysis, see Moment Group AB (MOMENT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Moment Group AB (2008–2025)
Year-by-year capital reinvestment analysis for Moment Group AB. See financial agility of Moment Group 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 | 0.99x | Skr85.00 Million | Skr86.00 Million | Skr22.00 Million | ▲ +178.3% |
| 2024 | 0.36x | Skr27.70 Million | Skr78.01 Million | Skr13.70 Million | ▼ -73.7% |
| 2023 | 1.35x | Skr73.22 Million | Skr54.19 Million | Skr39.00 Million | ▲ +461.7% |
| 2022 | 0.24x | Skr22.43 Million | Skr93.23 Million | Skr11.21 Million | ▲ +1529.1% |
| 2021 | 0.01x | Skr1.30 Million | Skr88.11 Million | Skr1.28 Million | ▼ -91.1% |
| 2019 | 0.17x | Skr11.04 Million | Skr66.59 Million | Skr11.02 Million | ▼ -98.4% |
| 2017 | 10.13x | Skr92.37 Million | Skr9.12 Million | Skr27.80 Million | ▲ +3682.1% |
| 2015 | 0.27x | Skr26.76 Million | Skr99.92 Million | Skr21.87 Million | ▼ -50.5% |
| 2014 | 0.54x | Skr17.52 Million | Skr32.38 Million | Skr17.52 Million | ▼ -70.6% |
| 2013 | 1.84x | Skr14.36 Million | Skr7.79 Million | Skr14.36 Million | ▲ +583.1% |
| 2012 | 0.27x | Skr15.37 Million | Skr56.94 Million | Skr15.37 Million | ▼ -96.4% |
| 2011 | 7.48x | Skr77.91 Million | Skr10.42 Million | Skr77.91 Million | ▲ +2397.9% |
| 2010 | 0.30x | Skr5.75 Million | Skr19.20 Million | Skr5.75 Million | ▲ +3577.9% |
| 2009 | 0.01x | Skr701.08K | Skr86.14 Million | Skr701.08K | ▼ -59.2% |
| 2008 | 0.02x | Skr634.84K | Skr31.86 Million | Skr634.84K | — |