Viking Supply Ships AB (publ) (VSSAB-B) — 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 VSSAB-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viking Supply Ships AB (publ) Capital Reinvestment Ratio (2005–2025)
This chart tracks Viking Supply Ships AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Viking Supply Ships AB (publ) (VSSAB-B) cash flow conversion.
Annual Capital Reinvestment Ratio for Viking Supply Ships AB (publ) (2005–2025)
Year-by-year Capital Reinvestment Ratio for Viking Supply Ships AB (publ) from 2005 to 2025. See cash generation quality of Viking Supply Ships AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |