New Wave Group AB (publ) (NEWA-B) — Cash Flow Reinvestment Rate
New Wave Group AB (publ) (NEWA-B) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting Skr297.00 Million (capex Skr297.00 Million ) from operating cash flow of Skr534.00 Million. See NEWA-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Wave Group AB (publ) Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for New Wave Group AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see NEWA-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for New Wave Group AB (publ) (2001–2025)
Year-by-year capital reinvestment analysis for New Wave Group AB (publ). See New Wave Group AB (publ) (NEWA-B) financial flexibility 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 | 0.94x | Skr614.00 Million | Skr653.00 Million | Skr614.00 Million | ▲ +98.2% |
| 2024 | 0.47x | Skr606.50 Million | Skr1.28 Billion | Skr309.70 Million | ▲ +4.2% |
| 2023 | 0.46x | Skr438.80 Million | Skr963.80 Million | Skr234.90 Million | ▲ +130.7% |
| 2021 | 0.20x | Skr238.30 Million | Skr1.21 Billion | Skr124.10 Million | ▲ +109.8% |
| 2020 | 0.09x | Skr113.50 Million | Skr1.21 Billion | Skr56.00 Million | ▼ -93.6% |
| 2019 | 1.48x | Skr147.20 Million | Skr99.50 Million | Skr146.40 Million | ▲ +100.2% |
| 2018 | 0.74x | Skr164.50 Million | Skr222.60 Million | Skr162.50 Million | ▲ +29.8% |
| 2017 | 0.57x | Skr118.30 Million | Skr207.80 Million | Skr116.30 Million | ▲ +44.7% |
| 2016 | 0.39x | Skr176.60 Million | Skr448.90 Million | Skr87.00 Million | ▼ -55.9% |
| 2015 | 0.89x | Skr115.50 Million | Skr129.50 Million | Skr113.10 Million | ▲ +510.2% |
| 2013 | 0.15x | Skr52.40 Million | Skr358.50 Million | Skr50.90 Million | ▼ -15.5% |
| 2012 | 0.17x | Skr59.00 Million | Skr341.10 Million | Skr59.00 Million | ▼ -83.7% |
| 2011 | 1.06x | Skr70.00 Million | Skr66.00 Million | Skr70.00 Million | ▲ +476.6% |
| 2010 | 0.18x | Skr63.20 Million | Skr343.60 Million | Skr63.20 Million | ▲ +139.6% |
| 2009 | 0.08x | Skr61.90 Million | Skr806.30 Million | Skr61.90 Million | ▼ -90.2% |
| 2007 | 0.78x | Skr53.30 Million | Skr68.00 Million | Skr53.30 Million | ▲ +578.7% |
| 2006 | 0.12x | Skr31.40 Million | Skr271.90 Million | Skr31.40 Million | ▼ -99.6% |
| 2004 | 29.84x | Skr66.88 Million | Skr2.24 Million | Skr66.88 Million | ▲ +2766.2% |
| 2003 | 1.04x | Skr79.07 Million | Skr75.94 Million | Skr79.07 Million | ▲ +523.1% |
| 2002 | 0.17x | Skr26.85 Million | Skr160.66 Million | Skr26.85 Million | ▲ +2.5% |
| 2001 | 0.16x | Skr15.40 Million | Skr94.48 Million | Skr15.40 Million | — |