NetJobs Group AB (NJOB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

NetJobs Group AB (NJOB) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting Skr1.20 Million (capex Skr1.20 Million ) from operating cash flow of Skr9.54 Million. See NJOB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.20 Million
Capex + Investments

Operating Cash Flow

Skr9.54 Million
SEK

Capital Expenditures

Skr1.20 Million
SEK

NetJobs Group AB Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for NetJobs Group AB across 14 annual periods. For the full cash flow conversion analysis, see NJOB cash flow metrics.

Annual Cash Flow Reinvestment Rate for NetJobs Group AB (2004–2024)

Year-by-year capital reinvestment analysis for NetJobs Group AB. See NetJobs Group AB free cash flow to debt ratio 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
2024 0.42x Skr4.24 Million Skr10.11 Million Skr1.16 Million ▼ -62.3%
2023 1.11x Skr1.39 Million Skr1.25 Million Skr115.00K ▲ +137.3%
2022 0.47x Skr946.00K Skr2.02 Million Skr473.00K ▼ -76.5%
2021 1.99x Skr1.52 Million Skr762.00K Skr760.00K ▼ -19.5%
2016 2.48x Skr4.84 Million Skr1.95 Million Skr1.92 Million ▲ +381.3%
2015 0.51x Skr2.83 Million Skr5.50 Million Skr2.83 Million ▲ +120.9%
2012 0.23x Skr1.47 Million Skr6.29 Million Skr1.47 Million ▲ +31.6%
2011 0.18x Skr1.14 Million Skr6.42 Million Skr1.14 Million ▼ -17.9%
2010 0.22x Skr655.00K Skr3.04 Million Skr655.00K ▼ -85.7%
2009 1.51x Skr393.00K Skr260.00K Skr393.00K ▲ +2635.7%
2008 0.06x Skr284.00K Skr5.14 Million Skr284.00K ▼ -45.7%
2007 0.10x Skr1.29 Million Skr12.72 Million Skr1.29 Million ▲ +425.1%
2006 0.02x Skr339.00K Skr17.51 Million Skr339.00K ▼ -33.3%
2004 0.03x Skr155.00K Skr5.34 Million Skr155.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow