VIMAB Group AB (VIMAB) — Capital Reinvestment Ratio
Latest as of December 2024:
6.52x
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). See VIMAB Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
VIMAB Group AB Capital Reinvestment Ratio (2020–2024)
This chart tracks VIMAB Group AB's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for VIMAB Group AB (2020–2024)
Year-by-year Capital Reinvestment Ratio for VIMAB Group AB from 2020 to 2024. For live market cap and broader valuation context, see VIMAB Group AB (VIMAB) market capitalisation.
| 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