Wallenstam AB (publ) (WALL-B) — Capital Reinvestment Ratio
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). Check Wallenstam AB (publ) (WALL-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wallenstam AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Wallenstam AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Wallenstam AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Wallenstam AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Wallenstam AB (publ) from 2002 to 2025. See cash generation quality of Wallenstam AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |