Wästbygg Gruppen AB (publ) (WBGR-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Wästbygg Gruppen AB (publ) (WBGR-B) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr25.00 Million) in capital expenditures (Skr1.00 Million). Check Wästbygg Gruppen AB (publ) (WBGR-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr25.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Wästbygg Gruppen AB (publ) Capital Reinvestment Ratio (2017–2025)

This chart tracks Wästbygg Gruppen AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Wästbygg Gruppen AB (publ) operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Wästbygg Gruppen AB (publ) (2017–2025)

Year-by-year Capital Reinvestment Ratio for Wästbygg Gruppen AB (publ) from 2017 to 2025. See Wästbygg Gruppen AB (publ) (WBGR-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.03x Skr73.00 Million Skr2.00 Million ▼ -96.3%
2024 0.74x Skr88.00 Million Skr65.00 Million ▲ +1983.0%
2018 0.04x Skr141.00 Million Skr5.00 Million ▲ +137.6%
2017 0.01x Skr134.00 Million Skr2.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow