WebRock Ventures AB Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
WebRock Ventures AB cash flow reinvestment rate. 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. Explore WRV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
WebRock Ventures AB Cash Flow Reinvestment Rate by Year (None–None)
WebRock Ventures AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for WebRock Ventures AB. For the full cash flow conversion analysis, see WebRock Ventures AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow