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