Maven Wireless Sweden AB (MAVEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Maven Wireless Sweden AB (MAVEN) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting Skr11.87 Million (capex Skr5.83 Million plus investments Skr-6.04 Million) from operating cash flow of Skr27.15 Million. See MAVEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Skr11.87 Million
Capex + Investments

Operating Cash Flow

Skr27.15 Million
SEK

Capital Expenditures

Skr5.83 Million
SEK

Maven Wireless Sweden AB Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Maven Wireless Sweden AB across 3 annual periods. For the full cash flow conversion analysis, see Maven Wireless Sweden AB cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Maven Wireless Sweden AB (2022–2025)

Year-by-year capital reinvestment analysis for Maven Wireless Sweden AB. See Maven Wireless Sweden AB 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
2025 5.52x Skr24.94 Million Skr4.52 Million Skr23.57 Million ▲ +546.1%
2023 0.85x Skr41.51 Million Skr48.56 Million Skr20.94 Million ▼ -93.3%
2022 12.70x Skr32.78 Million Skr2.58 Million Skr16.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow