Viking Line Abp (VIK1V) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Viking Line Abp (VIK1V) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting €15.40 Million (capex €15.40 Million ) from operating cash flow of €47.80 Million. Explore Viking Line Abp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€15.40 Million
Capex + Investments

Operating Cash Flow

€47.80 Million
EUR

Capital Expenditures

€15.40 Million
EUR

Viking Line Abp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Viking Line Abp across 25 annual periods. Also explore VIK1V asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Viking Line Abp (2000–2024)

Year-by-year capital reinvestment analysis for Viking Line Abp. For live market cap and broader valuation context, see VIK1V stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.84x €41.20 Million €49.00 Million €19.50 Million ▲ +27.9%
2023 0.66x €38.60 Million €58.70 Million €26.90 Million ▼ -26.8%
2022 0.90x €25.50 Million €28.40 Million €14.90 Million ▼ -81.7%
2021 4.92x €168.70 Million €34.30 Million €166.70 Million ▲ +520.9%
2019 0.79x €30.10 Million €38.00 Million €30.00 Million ▲ +64.4%
2018 0.48x €15.90 Million €33.00 Million €15.80 Million ▼ -56.0%
2017 1.09x €34.80 Million €31.80 Million €34.70 Million ▲ +18.1%
2016 0.93x €26.50 Million €28.60 Million €15.80 Million ▲ +346.8%
2015 0.21x €10.10 Million €48.70 Million €10.00 Million ▼ -28.5%
2014 0.29x €8.90 Million €30.70 Million €7.30 Million ▼ -93.6%
2013 4.53x €173.90 Million €38.40 Million €172.30 Million ▲ +198.9%
2012 1.52x €49.70 Million €32.80 Million €49.70 Million ▲ +25.7%
2011 1.21x €36.90 Million €30.60 Million €36.90 Million ▲ +668.0%
2010 0.16x €8.40 Million €53.50 Million €8.40 Million ▼ -12.8%
2010 0.18x €7.16 Million €39.78 Million €7.16 Million ▼ -42.9%
2009 0.32x €16.47 Million €52.21 Million €16.47 Million ▼ -92.2%
2008 4.03x €125.73 Million €31.17 Million €125.73 Million ▲ +2779.9%
2007 0.14x €5.30 Million €37.84 Million €5.30 Million ▼ -74.3%
2006 0.55x €18.83 Million €34.50 Million €18.83 Million ▲ +65.3%
2005 0.33x €5.94 Million €17.99 Million €5.94 Million ▲ +206.0%
2004 0.11x €3.63 Million €33.64 Million €3.63 Million ▼ -45.3%
2003 0.20x €7.24 Million €36.67 Million €7.24 Million ▼ -40.5%
2002 0.33x €8.23 Million €24.79 Million €8.23 Million ▲ +67.4%
2001 0.20x €8.17 Million €41.20 Million €8.17 Million ▼ -71.3%
2000 0.69x €143.22 Million €207.12 Million €143.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow