Viking Supply Ships AB (publ) Capital Reinvestment Ratio

Latest as of March 2026: 20.90x

Viking Supply Ships AB (publ) capital reinvestment ratio. Viking Supply Ships AB (publ) (VSSAB-B) has a Capital Reinvestment Ratio of 20.90x as of March 2026, meaning it reinvests 21% of its operating cash flow (Skr31.00 Million) in capital expenditures (Skr648.00 Million). Check Viking Supply Ships AB (publ) (VSSAB-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

20.90x
Capex / Operating Cash Flow

Operating Cash Flow

Skr31.00 Million
SEK

Capital Expenditures

Skr648.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Viking Supply Ships AB (publ) (2005–2025)

Capital reinvestment ratio of Viking Supply Ships AB (publ) from 2005 to 2025. This chart tracks Viking Supply Ships AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore Viking Supply Ships AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Viking Supply Ships AB (publ) Capital Reinvestment Ratio by Year (2005–2025)

Viking Supply Ships AB (publ) capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see VSSAB-B cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 2.92x Skr194.00 Million Skr566.04 Million ▲ +2235.1%
2024 0.12x Skr60.46 Million Skr7.55 Million ▲ +983.6%
2023 0.01x Skr52.99 Million Skr611.00K ▼ -96.6%
2022 0.34x Skr81.80 Million Skr27.49 Million ▲ +14.9%
2019 0.29x Skr188.18 Million Skr55.04 Million ▲ +29.0%
2015 0.23x Skr352.32 Million Skr79.90 Million ▼ -28.1%
2014 0.32x Skr430.44 Million Skr135.77 Million ▼ -73.8%
2013 1.20x Skr62.51 Million Skr75.31 Million ▼ -71.2%
2011 4.18x Skr114.85 Million Skr480.01 Million ▲ +170.7%
2010 1.54x Skr91.26 Million Skr140.92 Million ▲ +1023.6%
2008 0.14x Skr455.77 Million Skr62.64 Million ▼ -49.6%
2007 0.27x Skr298.68 Million Skr81.53 Million ▼ -44.0%
2006 0.49x Skr282.58 Million Skr137.80 Million ▼ -15.4%
2005 0.58x Skr275.62 Million Skr158.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow