WebRock Ventures AB (WRV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
WebRock Ventures AB (WRV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.62 Million. See WRV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr2.62 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Cash Flow Reinvestment Rate for WebRock Ventures AB (None–None)
Year-by-year capital reinvestment analysis for WebRock Ventures AB. See WebRock Ventures AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow