W5 Solutions AB (W5) — Cash Flow Reinvestment Rate
W5 Solutions AB (W5) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr1.39 Million (capex Skr1.32 Million plus investments Skr67.00K) from operating cash flow of Skr38.73 Million. Check cash flow quality index of W5 Solutions AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
W5 Solutions AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for W5 Solutions AB across 4 annual periods. Explore debt repayment capacity of W5 Solutions AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for W5 Solutions AB (2020–2024)
Year-by-year capital reinvestment analysis for W5 Solutions AB. For live market cap and broader valuation context, see W5 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Skr4.90 Million | Skr13.44 Million | Skr2.47 Million | ▼ -72.2% |
| 2023 | 1.31x | Skr117.15 Million | Skr89.44 Million | Skr9.33 Million | ▲ +821.1% |
| 2021 | 0.14x | Skr2.51 Million | Skr17.63 Million | Skr874.61K | ▲ +14.7% |
| 2020 | 0.12x | Skr880.14K | Skr7.10 Million | Skr756.54K | — |