VBG Group AB (publ) (VBG-B) — Capital Reinvestment Ratio
VBG Group AB (publ) (VBG-B) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr92.40 Million) in capital expenditures (Skr74.40 Million). See VBG-B net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VBG Group AB (publ) Capital Reinvestment Ratio (2005–2025)
This chart tracks VBG Group AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does VBG Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VBG Group AB (publ) (2005–2025)
Year-by-year Capital Reinvestment Ratio for VBG Group AB (publ) from 2005 to 2025. For live market cap and broader valuation context, see VBG Group AB (publ) market capitalisation.
| 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 | ▲ +369.9% |
| 2023 | 0.16x | Skr705.17 Million | Skr111.53 Million | ▼ -58.1% |
| 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 | — |