Vo2 Cap Holding AB (VO2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Skr13.47 Million
SEK
Capital Expenditures
Skr665.00K
SEK
Data as of
Dec 2025
Most recent filing
Vo2 Cap Holding AB Capital Reinvestment Ratio (2021–2025)
This chart tracks Vo2 Cap Holding AB's Capital Reinvestment Ratio across 5 annual periods.
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 market cap.
| 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