Xvivo Perfusion AB (XVIVO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Xvivo Perfusion AB (XVIVO) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr63.49 Million) in capital expenditures (Skr13.80 Million). Check XVIVO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Skr63.49 Million
SEK

Capital Expenditures

Skr13.80 Million
SEK

Data as of

Jun 2026
Most recent filing

Xvivo Perfusion AB Capital Reinvestment Ratio (2011–2025)

This chart tracks Xvivo Perfusion AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see XVIVO cash flow metrics.

Annual Capital Reinvestment Ratio for Xvivo Perfusion AB (2011–2025)

Year-by-year Capital Reinvestment Ratio for Xvivo Perfusion AB from 2011 to 2025. See cash generation quality of Xvivo Perfusion AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr101.07 Million Skr101.07 Million ▼ -42.4%
2024 1.74x Skr111.29 Million Skr193.15 Million ▲ +86.8%
2023 0.93x Skr46.29 Million Skr43.02 Million ▼ -80.2%
2022 4.70x Skr27.86 Million Skr130.95 Million ▲ +65.7%
2019 2.84x Skr29.50 Million Skr83.69 Million ▲ +22.5%
2018 2.32x Skr23.63 Million Skr54.71 Million ▲ +47.1%
2017 1.57x Skr22.19 Million Skr34.93 Million ▼ -3.7%
2016 1.63x Skr12.55 Million Skr20.51 Million ▲ +6.1%
2015 1.54x Skr8.58 Million Skr13.21 Million ▲ +64.7%
2013 0.94x Skr13.46 Million Skr12.59 Million ▼ -47.3%
2012 1.77x Skr1.67 Million Skr2.96 Million ▲ +96549.9%
2011 0.00x Skr14.17 Million Skr26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow