Wästbygg Gruppen AB (publ) (WBGR-B) — Cash Flow Reinvestment Rate
Wästbygg Gruppen AB (publ) (WBGR-B) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr1.00 Million (capex Skr1.00 Million ) from operating cash flow of Skr25.00 Million. Check cash flow quality index of Wästbygg Gruppen AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wästbygg Gruppen AB (publ) Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Wästbygg Gruppen AB (publ) across 4 annual periods. Explore WBGR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wästbygg Gruppen AB (publ) (2017–2025)
Year-by-year capital reinvestment analysis for Wästbygg Gruppen AB (publ). For live market cap and broader valuation context, see WBGR-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr2.00 Million | Skr73.00 Million | Skr2.00 Million | ▼ -98.2% |
| 2024 | 1.52x | Skr134.00 Million | Skr88.00 Million | Skr65.00 Million | ▲ +1551.6% |
| 2018 | 0.09x | Skr13.00 Million | Skr141.00 Million | Skr5.00 Million | ▲ +54.4% |
| 2017 | 0.06x | Skr8.00 Million | Skr134.00 Million | Skr2.00 Million | — |