West International AB Cash Flow Reinvestment Rate

Latest as of June 2025: 1.99x

West International AB cash flow reinvestment rate. West International AB (WPAY) has a Cash Flow Reinvestment Rate of 1.99x as of June 2025, reinvesting Skr8.87 Million (capex Skr4.43 Million plus investments Skr-4.43 Million) from operating cash flow of Skr4.45 Million. See WPAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.99x
(Capex + Investments) / Operating CF

Total Reinvested

Skr8.87 Million
Capex + Investments

Operating Cash Flow

Skr4.45 Million
SEK

Capital Expenditures

Skr4.43 Million
SEK

Cash Flow Reinvestment Rate of West International AB (2007–2024)

Cash flow reinvestment rate of West International AB from 2007 to 2024. Historical reinvestment intensity for West International AB across 8 annual periods. Explore WPAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

West International AB Cash Flow Reinvestment Rate by Year (2007–2024)

West International AB cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for West International AB. For the full cash flow conversion analysis, see West International AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 4.20x Skr36.29 Million Skr8.63 Million Skr18.15 Million ▼ -37.2%
2021 6.69x Skr14.25 Million Skr2.13 Million Skr7.12 Million ▼ -94.5%
2017 121.35x Skr13.71 Million Skr113.00K Skr6.86 Million ▲ +11151.9%
2016 1.08x Skr7.38 Million Skr6.85 Million Skr7.38 Million ▲ +25.9%
2015 0.86x Skr3.81 Million Skr4.45 Million Skr3.81 Million ▼ -15.6%
2014 1.01x Skr1.92 Million Skr1.89 Million Skr1.92 Million ▼ -29.3%
2012 1.43x Skr7.11 Million Skr4.95 Million Skr7.11 Million ▼ -99.6%
2007 354.33x Skr1.06 Million Skr3.00K Skr1.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow