Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.83x
Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a Cash Flow Reinvestment Rate of 0.83x as of December 2024, reinvesting Skr1.23 Million (capex Skr491.00K plus investments Skr-737.00K) from operating cash flow of Skr1.47 Million. See HDW-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.23 Million
Capex + Investments
Operating Cash Flow
Skr1.47 Million
SEK
Capital Expenditures
Skr491.00K
SEK
Annual Cash Flow Reinvestment Rate for Hitech & Development Wireless Sweden Holding AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Hitech & Development Wireless Sweden Holding AB (publ). See Hitech & Development Wireless Sweden Hol free cash flow to debt 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