Viaplay Group AB (publ) (VPLAY-B) — 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). Check VPLAY-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viaplay Group AB (publ) Capital Reinvestment Ratio (2016–2021)
This chart tracks Viaplay Group AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viaplay Group AB (publ).
Annual Capital Reinvestment Ratio for Viaplay Group AB (publ) (2016–2021)
Year-by-year Capital Reinvestment Ratio for Viaplay Group AB (publ) from 2016 to 2021. See Viaplay Group AB (publ) free cash flow generation 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 | — |