Viaplay Group AB Series A (VPLAY-A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Viaplay Group AB Series A (VPLAY-A) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr74.00 Million) in capital expenditures (Skr36.00 Million). Check Viaplay Group AB Series A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Skr74.00 Million
SEK

Capital Expenditures

Skr36.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Viaplay Group AB Series A Capital Reinvestment Ratio (2016–2021)

This chart tracks Viaplay Group AB Series A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Viaplay Group AB Series A generate cash.

Annual Capital Reinvestment Ratio for Viaplay Group AB Series A (2016–2021)

Year-by-year Capital Reinvestment Ratio for Viaplay Group AB Series A from 2016 to 2021. See VPLAY-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2021 0.45x Skr477.00 Million Skr216.00 Million ▲ +370.1%
2020 0.10x Skr1.53 Billion Skr147.00 Million ▼ -67.1%
2019 0.29x Skr602.00 Million Skr176.00 Million ▼ -40.7%
2018 0.49x Skr1.12 Billion Skr550.00 Million ▲ +131.1%
2017 0.21x Skr722.00 Million Skr154.00 Million ▼ -30.8%
2016 0.31x Skr584.00 Million Skr180.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow