Gruvaktiebolaget Viscaria (VISC) — Capital Reinvestment Ratio

Latest as of September 2025: 10.26x

Gruvaktiebolaget Viscaria (VISC) has a Capital Reinvestment Ratio of 10.26x as of September 2025, meaning it reinvests 10% of its operating cash flow (Skr32.80 Million) in capital expenditures (Skr336.40 Million). See Gruvaktiebolaget Viscaria net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.26x
Capex / Operating Cash Flow

Operating Cash Flow

Skr32.80 Million
SEK

Capital Expenditures

Skr336.40 Million
SEK

Data as of

Sep 2025
Most recent filing

Gruvaktiebolaget Viscaria Capital Reinvestment Ratio (2020–2025)

This chart tracks Gruvaktiebolaget Viscaria's Capital Reinvestment Ratio across 3 annual periods. Check Gruvaktiebolaget Viscaria cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gruvaktiebolaget Viscaria (2020–2025)

Year-by-year Capital Reinvestment Ratio for Gruvaktiebolaget Viscaria from 2020 to 2025. For live market cap and broader valuation context, see Gruvaktiebolaget Viscaria market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 139.53x Skr7.50 Million Skr1.05 Billion ▲ +82.8%
2024 76.35x Skr6.00 Million Skr458.10 Million ▲ +5034.9%
2020 1.49x Skr27.89 Million Skr41.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow