Viking Line Abp (VIK1V) — Capital Reinvestment Ratio
Viking Line Abp (VIK1V) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (€47.80 Million) in capital expenditures (€15.40 Million). Check tangible net worth ratio of Viking Line Abp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viking Line Abp Capital Reinvestment Ratio (2000–2024)
This chart tracks Viking Line Abp's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Viking Line Abp cash conversion from operations.
Annual Capital Reinvestment Ratio for Viking Line Abp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Viking Line Abp from 2000 to 2024. See Viking Line Abp (VIK1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €49.00 Million | €19.50 Million | ▼ -13.2% |
| 2023 | 0.46x | €58.70 Million | €26.90 Million | ▼ -12.7% |
| 2022 | 0.52x | €28.40 Million | €14.90 Million | ▼ -89.2% |
| 2021 | 4.86x | €34.30 Million | €166.70 Million | ▲ +515.6% |
| 2019 | 0.79x | €38.00 Million | €30.00 Million | ▲ +64.9% |
| 2018 | 0.48x | €33.00 Million | €15.80 Million | ▼ -56.1% |
| 2017 | 1.09x | €31.80 Million | €34.70 Million | ▲ +97.5% |
| 2016 | 0.55x | €28.60 Million | €15.80 Million | ▲ +169.0% |
| 2015 | 0.21x | €48.70 Million | €10.00 Million | ▼ -13.6% |
| 2014 | 0.24x | €30.70 Million | €7.30 Million | ▼ -94.7% |
| 2013 | 4.49x | €38.40 Million | €172.30 Million | ▲ +196.1% |
| 2012 | 1.52x | €32.80 Million | €49.70 Million | ▲ +25.7% |
| 2011 | 1.21x | €30.60 Million | €36.90 Million | ▲ +668.0% |
| 2010 | 0.16x | €53.50 Million | €8.40 Million | ▼ -12.8% |
| 2010 | 0.18x | €39.78 Million | €7.16 Million | ▼ -42.9% |
| 2009 | 0.32x | €52.21 Million | €16.47 Million | ▼ -92.2% |
| 2008 | 4.03x | €31.17 Million | €125.73 Million | ▲ +2779.9% |
| 2007 | 0.14x | €37.84 Million | €5.30 Million | ▼ -74.3% |
| 2006 | 0.55x | €34.50 Million | €18.83 Million | ▲ +65.3% |
| 2005 | 0.33x | €17.99 Million | €5.94 Million | ▲ +206.0% |
| 2004 | 0.11x | €33.64 Million | €3.63 Million | ▼ -45.3% |
| 2003 | 0.20x | €36.67 Million | €7.24 Million | ▼ -40.5% |
| 2002 | 0.33x | €24.79 Million | €8.23 Million | ▲ +67.4% |
| 2001 | 0.20x | €41.20 Million | €8.17 Million | ▼ -71.3% |
| 2000 | 0.69x | €207.12 Million | €143.22 Million | — |