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. Explore capital reinvestment ratio of New Wave Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore New Wave Group AB (publ) assets under control for the complete picture of this company's asset base.
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). For live market cap and broader valuation context, see New Wave Group AB (publ) stock valuation.
| 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 | — |