W5 Solutions AB Cash Flow Reinvestment Rate
W5 Solutions AB cash flow reinvestment rate. 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. Explore cash flow to debt ratio of W5 Solutions AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of W5 Solutions AB (2020–2024)
Cash flow reinvestment rate of W5 Solutions AB from 2020 to 2024. Historical reinvestment intensity for W5 Solutions AB across 4 annual periods. Explore W5 Solutions AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
W5 Solutions AB Cash Flow Reinvestment Rate by Year (2020–2024)
W5 Solutions AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for W5 Solutions AB. For the full cash flow conversion analysis, see W5 Solutions AB (W5) cash flow conversion.
| 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 | — |