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. Check earnings quality score of Maven Wireless Sweden AB to evaluate the quality of earnings relative to operating cash generation.

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. Explore MAVEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Maven Wireless Sweden AB. For live market cap and broader valuation context, see MAVEN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.45x Skr2.05 Million Skr4.52 Million Skr683.00K ▼ -46.8%
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