Vimian Group AB (VIMIAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Vimian Group AB (VIMIAN) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr56.57 Million) in capital expenditures (Skr5.80 Million). See Vimian Group AB (VIMIAN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Skr56.57 Million
SEK

Capital Expenditures

Skr5.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Vimian Group AB Capital Reinvestment Ratio (2019–2025)

This chart tracks Vimian Group AB's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Vimian Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vimian Group AB (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vimian Group AB from 2019 to 2025. For live market cap and broader valuation context, see Vimian Group AB market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.14x Skr105.70 Million Skr15.10 Million ▼ -41.5%
2024 0.24x Skr58.10 Million Skr14.20 Million ▼ -40.0%
2022 0.41x Skr25.31 Million Skr10.31 Million ▼ -43.3%
2021 0.72x Skr16.01 Million Skr11.49 Million ▼ -38.4%
2020 1.17x Skr4.80 Million Skr5.59 Million ▲ +66.9%
2019 0.70x Skr1.55 Million Skr1.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow