Vo2 Cap Holding AB Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Vo2 Cap Holding AB capital reinvestment ratio. Vo2 Cap Holding AB (VO2) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr8.74 Million) in capital expenditures (Skr717.00K). Check Vo2 Cap Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.74 Million
SEK

Capital Expenditures

Skr717.00K
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Vo2 Cap Holding AB (2021–2025)

Capital reinvestment ratio of Vo2 Cap Holding AB from 2021 to 2025. This chart tracks Vo2 Cap Holding AB's Capital Reinvestment Ratio across 5 annual periods. Also explore VO2 net assets growth trend to track the company's year-over-year net asset growth rate.

Vo2 Cap Holding AB Capital Reinvestment Ratio by Year (2021–2025)

Vo2 Cap Holding AB capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Vo2 Cap Holding AB (VO2) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow