Moment Group AB (MOMENT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.23x

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. Check MOMENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

Skr69.00 Million
Capex + Investments

Operating Cash Flow

Skr56.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

Moment Group AB Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Moment Group AB across 15 annual periods. Explore Moment Group AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Moment Group AB (2008–2025)

Year-by-year capital reinvestment analysis for Moment Group AB. For live market cap and broader valuation context, see market value of Moment Group AB.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow