Maven Wireless Sweden AB Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Maven Wireless Sweden AB cash flow reinvestment rate. 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. Explore Maven Wireless Sweden AB (MAVEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maven Wireless Sweden AB from 2022 to 2025. Historical reinvestment intensity for Maven Wireless Sweden AB across 3 annual periods. Explore MAVEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Maven Wireless Sweden AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Maven Wireless Sweden AB. For the full cash flow conversion analysis, see Maven Wireless Sweden AB (MAVEN) cash flow conversion.

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