Viva Wine Group AB Capital Reinvestment Ratio
Viva Wine Group AB capital reinvestment ratio. 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 cash generation quality of Viva Wine Group AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viva Wine Group AB (2018–2025)
Capital reinvestment ratio of Viva Wine Group AB from 2018 to 2025. This chart tracks Viva Wine Group AB's Capital Reinvestment Ratio across 8 annual periods. See Viva Wine Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Viva Wine Group AB Capital Reinvestment Ratio by Year (2018–2025)
Viva Wine Group AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see VIVA operating cash flow.
| 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 | — |