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. See VIK1V FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VIK1V cash flow metrics.
Annual Cash Flow Reinvestment Rate for Viking Line Abp (2000–2024)
Year-by-year capital reinvestment analysis for Viking Line Abp. See Viking Line Abp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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