VIMAB Group AB Capital Reinvestment Ratio

Latest as of December 2024: 6.52x

VIMAB Group AB capital reinvestment ratio. VIMAB Group AB (VIMAB) has a Capital Reinvestment Ratio of 6.52x as of December 2024, meaning it reinvests 7% of its operating cash flow (Skr1.47 Million) in capital expenditures (Skr9.60 Million). Check total reinvestment intensity of VIMAB Group AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.52x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.47 Million
SEK

Capital Expenditures

Skr9.60 Million
SEK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of VIMAB Group AB (2020–2024)

Capital reinvestment ratio of VIMAB Group AB from 2020 to 2024. This chart tracks VIMAB Group AB's Capital Reinvestment Ratio across 4 annual periods. Also explore VIMAB Group AB (VIMAB) net asset momentum to track the company's year-over-year net asset growth rate.

VIMAB Group AB Capital Reinvestment Ratio by Year (2020–2024)

VIMAB Group AB capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of VIMAB Group AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 6.52x Skr1.47 Million Skr9.60 Million ▲ +564.3%
2023 0.98x Skr8.34 Million Skr8.19 Million ▼ -14.7%
2022 1.15x Skr8.26 Million Skr9.51 Million ▲ +2783.3%
2020 0.04x Skr43.26 Million Skr1.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow