Gapwaves AB Series B (GAPW-B) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.49x

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. See how much free cash does Gapwaves AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Gapwaves AB Series B (None–None)

Year-by-year capital reinvestment analysis for Gapwaves AB Series B. See Gapwaves AB Series B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow