Viva Wine Group AB (VIVA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.69x

Viva Wine Group AB (VIVA) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr26.00 Million) in capital expenditures (Skr18.00 Million). See debt-free asset ratio of Viva Wine Group AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

Skr26.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Viva Wine Group AB Capital Reinvestment Ratio (2018–2025)

This chart tracks Viva Wine Group AB's Capital Reinvestment Ratio across 8 annual periods. Check Viva Wine Group AB (VIVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viva Wine Group AB (2018–2025)

Year-by-year Capital Reinvestment Ratio for Viva Wine Group AB from 2018 to 2025. For live market cap and broader valuation context, see Viva Wine Group AB (VIVA) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.02x Skr324.00 Million Skr7.00 Million ▲ +32.3%
2024 0.02x Skr245.00 Million Skr4.00 Million ▼ -89.2%
2023 0.15x Skr212.00 Million Skr32.00 Million ▲ +763.4%
2022 0.02x Skr286.00 Million Skr5.00 Million ▼ -97.5%
2021 0.69x Skr158.00 Million Skr109.00 Million ▲ +212.0%
2020 0.22x Skr217.10 Million Skr48.00 Million ▲ +329.0%
2019 0.05x Skr130.00 Million Skr6.70 Million ▲ +505.2%
2018 0.01x Skr164.40 Million Skr1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow