White Pearl Technology Group B (WPTG-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

White Pearl Technology Group B (WPTG-B) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Skr2.83 Million (capex Skr478.03K plus investments Skr2.35 Million) from operating cash flow of Skr25.07 Million. For the full cash flow conversion analysis, see White Pearl Technology Group B (WPTG-B) cash conversion ratio.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.83 Million
Capex + Investments

Operating Cash Flow

Skr25.07 Million
SEK

Capital Expenditures

Skr478.03K
SEK

White Pearl Technology Group B Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for White Pearl Technology Group B across 4 annual periods. See White Pearl Technology Group B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for White Pearl Technology Group B (2022–2025)

Year-by-year capital reinvestment analysis for White Pearl Technology Group B. See WPTG-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.34x Skr23.64 Million Skr70.06 Million Skr22.88 Million ▲ +198.6%
2024 0.11x Skr1.81 Million Skr16.04 Million Skr1.71 Million ▲ +4225.9%
2023 0.00x Skr18.81K Skr7.20 Million Skr0.00 ▼ -98.4%
2022 0.16x Skr1.50 Million Skr9.20 Million Skr222.90K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow