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). See New Wave Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of New Wave Group AB (publ) to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of New Wave Group AB (publ).
| 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 | — |