Wallenstam AB (publ) (WALL-B) — Cash Flow Reinvestment Rate
Wallenstam AB (publ) (WALL-B) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr2.00 Million (capex Skr2.00 Million ) from operating cash flow of Skr346.00 Million. Check Wallenstam AB (publ) (WALL-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wallenstam AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Wallenstam AB (publ) across 24 annual periods. Explore WALL-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wallenstam AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Wallenstam AB (publ). For live market cap and broader valuation context, see WALL-B stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr101.00 Million | Skr1.40 Billion | Skr17.00 Million | ▼ -95.8% |
| 2024 | 1.74x | Skr2.13 Billion | Skr1.23 Billion | Skr10.00 Million | ▲ +37.0% |
| 2023 | 1.27x | Skr1.71 Billion | Skr1.34 Billion | Skr11.00 Million | ▲ +13.1% |
| 2022 | 1.12x | Skr1.34 Billion | Skr1.20 Billion | Skr27.00 Million | ▲ +209.5% |
| 2021 | 0.36x | Skr348.00 Million | Skr960.00 Million | Skr17.00 Million | ▲ +300.4% |
| 2020 | 0.09x | Skr110.00 Million | Skr1.22 Billion | Skr22.00 Million | ▲ +53.1% |
| 2019 | 0.06x | Skr80.00 Million | Skr1.35 Billion | Skr45.00 Million | ▼ -88.7% |
| 2018 | 0.52x | Skr193.00 Million | Skr370.00 Million | Skr9.00 Million | ▲ +1259.5% |
| 2017 | 0.04x | Skr32.00 Million | Skr834.00 Million | Skr15.00 Million | ▼ -98.4% |
| 2016 | 2.43x | Skr1.62 Billion | Skr666.00 Million | Skr9.00 Million | ▲ +3887.5% |
| 2015 | 0.06x | Skr28.00 Million | Skr459.00 Million | Skr15.00 Million | ▼ -84.9% |
| 2014 | 0.40x | Skr253.00 Million | Skr626.00 Million | Skr241.00 Million | ▼ -87.9% |
| 2013 | 3.33x | Skr1.70 Billion | Skr510.00 Million | Skr1.69 Billion | ▼ -47.8% |
| 2012 | 6.37x | Skr1.76 Billion | Skr276.00 Million | Skr1.76 Billion | ▼ -42.5% |
| 2011 | 11.08x | Skr3.46 Billion | Skr312.00 Million | Skr3.46 Billion | ▲ +74.6% |
| 2010 | 6.35x | Skr2.57 Billion | Skr405.00 Million | Skr2.57 Billion | ▲ +64.4% |
| 2009 | 3.86x | Skr1.93 Billion | Skr501.00 Million | Skr1.93 Billion | ▲ +184.7% |
| 2008 | 1.36x | Skr278.00 Million | Skr205.00 Million | Skr278.00 Million | ▼ -80.4% |
| 2007 | 6.90x | Skr1.05 Billion | Skr152.00 Million | Skr1.05 Billion | ▼ -5.5% |
| 2006 | 7.31x | Skr2.15 Billion | Skr294.00 Million | Skr2.15 Billion | ▼ -70.9% |
| 2005 | 25.14x | Skr2.32 Billion | Skr92.30 Million | Skr2.32 Billion | ▲ +269.4% |
| 2004 | 6.80x | Skr2.02 Billion | Skr297.00 Million | Skr2.02 Billion | ▲ +574.2% |
| 2003 | 1.01x | Skr207.20 Million | Skr205.30 Million | Skr207.20 Million | ▼ -38.5% |
| 2002 | 1.64x | Skr250.90 Million | Skr152.80 Million | Skr250.90 Million | — |