Wästbygg Gruppen AB (publ) (WBGR-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See how much free cash does Wästbygg Gruppen AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr25.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Wästbygg Gruppen AB (publ) Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Wästbygg Gruppen AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Wästbygg Gruppen AB (publ) generate cash.

Annual Cash Flow Reinvestment Rate for Wästbygg Gruppen AB (publ) (2017–2025)

Year-by-year capital reinvestment analysis for Wästbygg Gruppen AB (publ). See financial agility of Wästbygg Gruppen AB (publ) 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 0.03x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow