Viaplay Group AB (publ) Capital Reinvestment Ratio
Viaplay Group AB (publ) capital reinvestment ratio. Viaplay Group AB (publ) (VPLAY-B) 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). See VPLAY-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viaplay Group AB (publ) (2016–2021)
Capital reinvestment ratio of Viaplay Group AB (publ) from 2016 to 2021. This chart tracks Viaplay Group AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. See Viaplay Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Viaplay Group AB (publ) Capital Reinvestment Ratio by Year (2016–2021)
Viaplay Group AB (publ) capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see VPLAY-B operating cash flow.
| 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 | — |