Vivesto AB (VIVE) — Capital Reinvestment Ratio

Latest as of March 2020: 0.01x

Vivesto AB (VIVE) has a Capital Reinvestment Ratio of 0.01x as of March 2020, meaning it reinvests 0% of its operating cash flow (Skr135.30 Million) in capital expenditures (Skr1.48 Million). Check tangible equity quality of Vivesto AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr135.30 Million
SEK

Capital Expenditures

Skr1.48 Million
SEK

Data as of

Mar 2020
Most recent filing

Vivesto AB Capital Reinvestment Ratio (2004–2008)

This chart tracks Vivesto AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see VIVE cash flow conversion.

Annual Capital Reinvestment Ratio for Vivesto AB (2004–2008)

Year-by-year Capital Reinvestment Ratio for Vivesto AB from 2004 to 2008. See free cash flow generation of Vivesto AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2008 2.77x Skr14.28 Million Skr39.51 Million ▼ -99.8%
2007 1400.11x Skr9.00K Skr12.60 Million ▲ +165058.6%
2004 0.85x Skr6.53 Million Skr5.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow