VBG Group AB (publ) Capital Reinvestment Ratio
VBG Group AB (publ) capital reinvestment ratio. VBG Group AB (publ) (VBG-B) has a Capital Reinvestment Ratio of 15.04x as of June 2026, meaning it reinvests 15% of its operating cash flow (Skr7.40 Million) in capital expenditures (Skr111.30 Million). See VBG Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VBG Group AB (publ) (2005–2025)
Capital reinvestment ratio of VBG Group AB (publ) from 2005 to 2025. This chart tracks VBG Group AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. See VBG-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VBG Group AB (publ) Capital Reinvestment Ratio by Year (2005–2025)
VBG Group AB (publ) capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see VBG Group AB (publ) operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Skr531.00 Million | Skr307.50 Million | ▼ -22.1% |
| 2024 | 0.74x | Skr796.36 Million | Skr591.90 Million | ▲ +381.7% |
| 2023 | 0.15x | Skr722.84 Million | Skr111.53 Million | ▼ -59.2% |
| 2022 | 0.38x | Skr312.59 Million | Skr118.11 Million | ▲ +13.9% |
| 2021 | 0.33x | Skr187.34 Million | Skr62.12 Million | ▲ +219.6% |
| 2020 | 0.10x | Skr446.16 Million | Skr46.28 Million | ▼ -57.0% |
| 2019 | 0.24x | Skr438.89 Million | Skr105.95 Million | ▲ +29.6% |
| 2018 | 0.19x | Skr253.56 Million | Skr47.23 Million | ▼ -24.7% |
| 2017 | 0.25x | Skr243.74 Million | Skr60.27 Million | ▲ +98.5% |
| 2016 | 0.12x | Skr250.96 Million | Skr31.27 Million | ▼ -57.5% |
| 2015 | 0.29x | Skr117.95 Million | Skr34.59 Million | ▲ +19.2% |
| 2014 | 0.25x | Skr137.14 Million | Skr33.74 Million | ▲ +67.0% |
| 2013 | 0.15x | Skr160.29 Million | Skr23.61 Million | ▼ -53.7% |
| 2012 | 0.32x | Skr93.11 Million | Skr29.60 Million | ▲ +60.9% |
| 2011 | 0.20x | Skr130.94 Million | Skr25.87 Million | ▲ +39.3% |
| 2010 | 0.14x | Skr100.79 Million | Skr14.30 Million | ▼ -94.9% |
| 2009 | 2.78x | Skr18.81 Million | Skr52.36 Million | ▲ +1031.1% |
| 2008 | 0.25x | Skr120.32 Million | Skr29.62 Million | ▲ +26.7% |
| 2007 | 0.19x | Skr87.21 Million | Skr16.94 Million | ▼ -45.9% |
| 2006 | 0.36x | Skr120.37 Million | Skr43.23 Million | ▲ +39.1% |
| 2005 | 0.26x | Skr86.01 Million | Skr22.21 Million | — |