Vo2 Cap Holding AB (VO2) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Vo2 Cap Holding AB generate cash.
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. See Vo2 Cap Holding AB (VO2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |