New Wave Group AB (publ) Capital Reinvestment Ratio
New Wave Group AB (publ) capital reinvestment ratio. New Wave Group AB (publ) (NEWA-B) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr534.00 Million) in capital expenditures (Skr297.00 Million). See cash generation quality of New Wave Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of New Wave Group AB (publ) (2001–2025)
Capital reinvestment ratio of New Wave Group AB (publ) from 2001 to 2025. This chart tracks New Wave Group AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. See New Wave Group AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
New Wave Group AB (publ) Capital Reinvestment Ratio by Year (2001–2025)
New Wave Group AB (publ) capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see New Wave Group AB (publ) operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Skr653.00 Million | Skr614.00 Million | ▲ +288.1% |
| 2024 | 0.24x | Skr1.28 Billion | Skr309.70 Million | ▼ -0.6% |
| 2023 | 0.24x | Skr963.80 Million | Skr234.90 Million | ▲ +137.1% |
| 2021 | 0.10x | Skr1.21 Billion | Skr124.10 Million | ▲ +121.5% |
| 2020 | 0.05x | Skr1.21 Billion | Skr56.00 Million | ▼ -96.8% |
| 2019 | 1.47x | Skr99.50 Million | Skr146.40 Million | ▲ +101.6% |
| 2018 | 0.73x | Skr222.60 Million | Skr162.50 Million | ▲ +30.4% |
| 2017 | 0.56x | Skr207.80 Million | Skr116.30 Million | ▲ +188.8% |
| 2016 | 0.19x | Skr448.90 Million | Skr87.00 Million | ▼ -77.8% |
| 2015 | 0.87x | Skr129.50 Million | Skr113.10 Million | ▲ +515.1% |
| 2013 | 0.14x | Skr358.50 Million | Skr50.90 Million | ▼ -17.9% |
| 2012 | 0.17x | Skr341.10 Million | Skr59.00 Million | ▼ -83.7% |
| 2011 | 1.06x | Skr66.00 Million | Skr70.00 Million | ▲ +476.6% |
| 2010 | 0.18x | Skr343.60 Million | Skr63.20 Million | ▲ +139.6% |
| 2009 | 0.08x | Skr806.30 Million | Skr61.90 Million | ▼ -90.2% |
| 2007 | 0.78x | Skr68.00 Million | Skr53.30 Million | ▲ +578.7% |
| 2006 | 0.12x | Skr271.90 Million | Skr31.40 Million | ▼ -99.6% |
| 2004 | 29.84x | Skr2.24 Million | Skr66.88 Million | ▲ +2766.2% |
| 2003 | 1.04x | Skr75.94 Million | Skr79.07 Million | ▲ +523.1% |
| 2002 | 0.17x | Skr160.66 Million | Skr26.85 Million | ▲ +2.5% |
| 2001 | 0.16x | Skr94.48 Million | Skr15.40 Million | — |