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. See free cash flow generation of Wallenstam AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wallenstam AB (publ) (WALL-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wallenstam AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Wallenstam AB (publ). See Wallenstam AB (publ) free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |