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. Explore capital reinvestment ratio of Wallenstam AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WALL-B asset base for the complete picture of this company's asset base.
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 Wallenstam AB (publ) (WALL-B) 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 | — |