Viking Line Abp (VIK1V) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See VIK1V net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€47.80 Million
EUR

Capital Expenditures

€15.40 Million
EUR

Data as of

Sep 2025
Most recent filing

Viking Line Abp Capital Reinvestment Ratio (2000–2024)

This chart tracks Viking Line Abp's Capital Reinvestment Ratio across 25 annual periods. Check Viking Line Abp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viking Line Abp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Viking Line Abp from 2000 to 2024. For live market cap and broader valuation context, see VIK1V market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow