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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check VIMAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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