NetJobs Group AB (NJOB) — Cash Flow Reinvestment Rate
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. Check NJOB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetJobs Group AB Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NetJobs Group AB across 14 annual periods. Explore NetJobs Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NetJobs Group AB (2004–2024)
Year-by-year capital reinvestment analysis for NetJobs Group AB. For live market cap and broader valuation context, see how much is NetJobs Group AB worth.
| 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 | — |