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

Latest as of June 2026: 2.00x

White Pearl Technology Group B (WPTG-B) has a Cash Flow Reinvestment Rate of 2.00x as of June 2026, reinvesting Skr34.90 Million (capex Skr30.68 Million plus investments Skr-4.22 Million) from operating cash flow of Skr17.46 Million. See financial flexibility index of White Pearl Technology Group B to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr34.90 Million
Capex + Investments

Operating Cash Flow

Skr17.46 Million
SEK

Capital Expenditures

Skr30.68 Million
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. Explore debt repayment capacity of White Pearl Technology Group B to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see WPTG-B cash flow metrics.

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