Moment Group AB Cash Flow Reinvestment Rate
Moment Group AB 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. Explore how well can Moment Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moment Group AB (2008–2025)
Cash flow reinvestment rate of Moment Group AB from 2008 to 2025. Historical reinvestment intensity for Moment Group AB across 15 annual periods. Explore capital reinvestment ratio of Moment Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Moment Group AB Cash Flow Reinvestment Rate by Year (2008–2025)
Moment Group AB cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Moment Group AB. For the full cash flow conversion analysis, see MOMENT cash flow conversion.
| 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 | — |