Vastra Hamnens Restaurangdrift Ab Capital Reinvestment Ratio

Latest as of December 2023: 0.43x

Vastra Hamnens Restaurangdrift Ab capital reinvestment ratio. Vastra Hamnens Restaurangdrift Ab (VH) has a Capital Reinvestment Ratio of 0.43x as of December 2023, meaning it reinvests 0% of its operating cash flow (Skr3.91 Million) in capital expenditures (Skr1.67 Million). Check VH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.91 Million
SEK

Capital Expenditures

Skr1.67 Million
SEK

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Vastra Hamnens Restaurangdrift Ab (2023–2023)

Capital reinvestment ratio of Vastra Hamnens Restaurangdrift Ab from 2023 to 2023. This chart tracks Vastra Hamnens Restaurangdrift Ab's Capital Reinvestment Ratio across 1 annual periods. Also explore VH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Vastra Hamnens Restaurangdrift Ab Capital Reinvestment Ratio by Year (2023–2023)

Vastra Hamnens Restaurangdrift Ab capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see VH cash generation efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.30x Skr5.87 Million Skr1.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow