Wästbygg Gruppen AB (publ) Cash Flow Reinvestment Rate
Wästbygg Gruppen AB (publ) 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. Explore debt repayment capacity of Wästbygg Gruppen AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wästbygg Gruppen AB (publ) (2017–2025)
Cash flow reinvestment rate of Wästbygg Gruppen AB (publ) from 2017 to 2025. Historical reinvestment intensity for Wästbygg Gruppen AB (publ) across 4 annual periods. Explore WBGR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wästbygg Gruppen AB (publ) Cash Flow Reinvestment Rate by Year (2017–2025)
Wästbygg Gruppen AB (publ) cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Wästbygg Gruppen AB (publ). For the full cash flow conversion analysis, see how efficiently does Wästbygg Gruppen AB (publ) generate cash.
| 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 | — |