W5 Solutions AB (W5) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

W5 Solutions AB (W5) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Skr3.36 Million (capex Skr3.36 Million ) from operating cash flow of Skr40.71 Million. See W5 Solutions AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.36 Million
Capex + Investments

Operating Cash Flow

Skr40.71 Million
SEK

Capital Expenditures

Skr3.36 Million
SEK

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

Historical reinvestment intensity for W5 Solutions AB across 4 annual periods. For the full cash flow conversion analysis, see W5 Solutions AB cash conversion from operations.

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

Year-by-year capital reinvestment analysis for W5 Solutions AB. See W5 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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