Wallenstam AB (publ) (WALL-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Wallenstam AB (publ) (WALL-B) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr346.00 Million) in capital expenditures (Skr2.00 Million). See WALL-B equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr346.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Wallenstam AB (publ) Capital Reinvestment Ratio (2002–2025)

This chart tracks Wallenstam AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check Wallenstam AB (publ) (WALL-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wallenstam AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for Wallenstam AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see Wallenstam AB (publ) stock valuation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr1.40 Billion Skr17.00 Million ▲ +49.5%
2024 0.01x Skr1.23 Billion Skr10.00 Million ▼ -0.5%
2023 0.01x Skr1.34 Billion Skr11.00 Million ▼ -63.7%
2022 0.02x Skr1.20 Billion Skr27.00 Million ▲ +27.2%
2021 0.02x Skr960.00 Million Skr17.00 Million ▼ -2.2%
2020 0.02x Skr1.22 Billion Skr22.00 Million ▼ -45.6%
2019 0.03x Skr1.35 Billion Skr45.00 Million ▲ +36.7%
2018 0.02x Skr370.00 Million Skr9.00 Million ▲ +35.2%
2017 0.02x Skr834.00 Million Skr15.00 Million ▲ +33.1%
2016 0.01x Skr666.00 Million Skr9.00 Million ▼ -58.6%
2015 0.03x Skr459.00 Million Skr15.00 Million ▼ -91.5%
2014 0.38x Skr626.00 Million Skr241.00 Million ▼ -88.3%
2013 3.30x Skr510.00 Million Skr1.69 Billion ▼ -48.1%
2012 6.37x Skr276.00 Million Skr1.76 Billion ▼ -42.5%
2011 11.08x Skr312.00 Million Skr3.46 Billion ▲ +74.6%
2010 6.35x Skr405.00 Million Skr2.57 Billion ▲ +64.4%
2009 3.86x Skr501.00 Million Skr1.93 Billion ▲ +184.7%
2008 1.36x Skr205.00 Million Skr278.00 Million ▼ -80.4%
2007 6.90x Skr152.00 Million Skr1.05 Billion ▼ -5.5%
2006 7.31x Skr294.00 Million Skr2.15 Billion ▼ -70.9%
2005 25.14x Skr92.30 Million Skr2.32 Billion ▲ +269.4%
2004 6.80x Skr297.00 Million Skr2.02 Billion ▲ +574.2%
2003 1.01x Skr205.30 Million Skr207.20 Million ▼ -38.5%
2002 1.64x Skr152.80 Million Skr250.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow