New Wave Group AB (publ) (NEWA-B) — 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). Check New Wave Group AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Wave Group AB (publ) Capital Reinvestment Ratio (2001–2025)
This chart tracks New Wave Group AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see NEWA-B operating cash flow.
Annual Capital Reinvestment Ratio for New Wave Group AB (publ) (2001–2025)
Year-by-year Capital Reinvestment Ratio for New Wave Group AB (publ) from 2001 to 2025. See NEWA-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |