Vastra Hamnens Restaurangdrift Ab (VH) — Capital Reinvestment Ratio

Latest as of December 2023: 0.43x

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 how tangible is Vastra Hamnens Restaurangdrift Ab's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Vastra Hamnens Restaurangdrift Ab's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Vastra Hamnens Restaurangdrift Ab generate cash.

Annual Capital Reinvestment Ratio for Vastra Hamnens Restaurangdrift Ab (2023–2023)

Year-by-year Capital Reinvestment Ratio for Vastra Hamnens Restaurangdrift Ab from 2023 to 2023. See Vastra Hamnens Restaurangdrift Ab (VH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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