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. Check New Wave Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore New Wave Group AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |