Vimian Group AB Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Vimian Group AB capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Vimian Group AB (2019–2025)

Capital reinvestment ratio of Vimian Group AB from 2019 to 2025. This chart tracks Vimian Group AB's Capital Reinvestment Ratio across 6 annual periods. See Vimian Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vimian Group AB Capital Reinvestment Ratio by Year (2019–2025)

Vimian Group AB capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Vimian Group AB generate cash.

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