Wise Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Wise Group AB cash flow reinvestment rate. Wise Group AB (WISE) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr3.90 Million (capex Skr3.90 Million ) from operating cash flow of Skr3.90 Million. Explore Wise Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.90 Million
Capex + Investments

Operating Cash Flow

Skr3.90 Million
SEK

Capital Expenditures

Skr3.90 Million
SEK

Cash Flow Reinvestment Rate of Wise Group AB (2006–2024)

Cash flow reinvestment rate of Wise Group AB from 2006 to 2024. Historical reinvestment intensity for Wise Group AB across 18 annual periods. Explore Wise Group AB (WISE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Wise Group AB Cash Flow Reinvestment Rate by Year (2006–2024)

Wise Group AB cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Wise Group AB. For the full cash flow conversion analysis, see WISE operating cash flow.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.08x Skr252.30K Skr3.19 Million Skr300.00 ▼ -97.1%
2023 2.75x Skr2.54 Million Skr924.00K Skr931.00K ▲ +862.3%
2022 0.29x Skr16.43 Million Skr57.59 Million Skr8.10 Million ▲ +171.3%
2021 0.11x Skr2.30 Million Skr21.83 Million Skr2.24 Million ▼ -67.6%
2020 0.32x Skr19.60 Million Skr60.43 Million Skr19.54 Million ▼ -20.1%
2019 0.41x Skr21.49 Million Skr52.95 Million Skr21.44 Million ▲ +108.2%
2018 0.19x Skr11.15 Million Skr57.17 Million Skr11.09 Million ▼ -89.2%
2017 1.80x Skr49.33 Million Skr27.42 Million Skr8.54 Million ▲ +1083.2%
2016 0.15x Skr6.23 Million Skr40.97 Million Skr3.12 Million ▼ -69.5%
2015 0.50x Skr19.23 Million Skr38.58 Million Skr17.73 Million ▲ +60.6%
2014 0.31x Skr6.71 Million Skr21.62 Million Skr5.21 Million ▼ -21.3%
2013 0.39x Skr7.63 Million Skr19.36 Million Skr6.12 Million ▲ +126.0%
2012 0.17x Skr2.34 Million Skr13.44 Million Skr2.34 Million ▲ +530.9%
2011 0.03x Skr781.00K Skr28.25 Million Skr781.00K ▲ +52.6%
2010 0.02x Skr192.00K Skr10.60 Million Skr192.00K ▼ -56.1%
2009 0.04x Skr119.00K Skr2.88 Million Skr119.00K ▲ +21.5%
2008 0.03x Skr530.00K Skr15.60 Million Skr530.00K ▼ -77.4%
2006 0.15x Skr198.00K Skr1.31 Million Skr198.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow