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 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and broader valuation context, see WebRock Ventures AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow