Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2024: 0.83x

Hitech & Development Wireless Sweden Holding AB (publ) cash flow reinvestment rate. 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. Explore how well can Hitech & Development Wireless Sweden Hol service its debt to assess how comfortably operating cash covers total debt obligations.

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

Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow Reinvestment Rate by Year (None–None)

Hitech & Development Wireless Sweden Holding AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hitech & Development Wireless Sweden Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Hitech & Development Wireless Sweden Hol.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow