W5 Solutions AB (W5) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. Explore W5 Solutions AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.39 Million
Capex + Investments

Operating Cash Flow

Skr38.73 Million
SEK

Capital Expenditures

Skr1.32 Million
SEK

W5 Solutions AB Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for W5 Solutions AB across 4 annual periods. Also explore W5 current and non-current assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow