Vo2 Cap Holding AB (VO2) — Capital Reinvestment Ratio
Vo2 Cap Holding AB (VO2) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr13.47 Million) in capital expenditures (Skr665.00K). See VO2 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vo2 Cap Holding AB Capital Reinvestment Ratio (2021–2025)
This chart tracks Vo2 Cap Holding AB's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Vo2 Cap Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vo2 Cap Holding AB (2021–2025)
Year-by-year Capital Reinvestment Ratio for Vo2 Cap Holding AB from 2021 to 2025. For live market cap and broader valuation context, see Vo2 Cap Holding AB (VO2) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr24.14 Million | Skr97.00K | ▼ -98.9% |
| 2024 | 0.38x | Skr5.92 Million | Skr2.25 Million | ▲ +1183.1% |
| 2023 | 0.03x | Skr10.17 Million | Skr301.00K | ▼ -21.6% |
| 2022 | 0.04x | Skr31.24 Million | Skr1.18 Million | ▼ -88.5% |
| 2021 | 0.33x | Skr61.00K | Skr20.00K | — |