VBG Group AB (publ) (VBG-B) — Capital Reinvestment Ratio
Latest as of March 2026:
0.81x
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 Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
Skr92.40 Million
SEK
Capital Expenditures
Skr74.40 Million
SEK
Data as of
Mar 2026
Most recent filing
VBG Group AB (publ) Capital Reinvestment Ratio (2005–2025)
This chart tracks VBG Group AB (publ)'s Capital Reinvestment Ratio across 21 annual periods.
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-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow