Gapwaves AB Series B Cash Flow Reinvestment Rate
Latest as of June 2025:
1.49x
Gapwaves AB Series B cash flow reinvestment rate. Gapwaves AB Series B (GAPW-B) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting Skr3.66 Million (capex Skr931.00K plus investments Skr-2.73 Million) from operating cash flow of Skr2.45 Million. Explore GAPW-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.49x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.66 Million
Capex + Investments
Operating Cash Flow
Skr2.45 Million
SEK
Capital Expenditures
Skr931.00K
SEK
Gapwaves AB Series B Cash Flow Reinvestment Rate by Year (None–None)
Gapwaves AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gapwaves AB Series B. For the full cash flow conversion analysis, see Gapwaves AB Series B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow