New Wave Group AB (publ) Cash Flow Reinvestment Rate
New Wave Group AB (publ) 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 New Wave Group AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Wave Group AB (publ) (2001–2025)
Cash flow reinvestment rate of New Wave Group AB (publ) from 2001 to 2025. Historical reinvestment intensity for New Wave Group AB (publ) across 21 annual periods. Explore NEWA-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
New Wave Group AB (publ) Cash Flow Reinvestment Rate by Year (2001–2025)
New Wave Group AB (publ) cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for New Wave Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of New Wave Group AB (publ).
| 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 | — |