Viva Wine Group AB (VIVA) — 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). Check VIVA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viva Wine Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Viva Wine Group AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Viva Wine Group AB (VIVA) cash flow conversion.
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. See Viva Wine Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |