Wallenstam AB (publ) Cash Flow Reinvestment Rate
Wallenstam AB (publ) 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 Wallenstam AB (publ) (WALL-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wallenstam AB (publ) (2002–2025)
Cash flow reinvestment rate of Wallenstam AB (publ) from 2002 to 2025. Historical reinvestment intensity for Wallenstam AB (publ) across 24 annual periods. Explore reinvestment intensity of Wallenstam AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Wallenstam AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Wallenstam AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Wallenstam AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Wallenstam AB (publ).
| 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 | — |