VBG Group AB (publ) (VBG-B) — 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). Check VBG-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of VBG Group AB (publ).
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. See VBG Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |