Viking Line Abp (VIK1V) — Cash Flow Reinvestment Rate
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. Check Viking Line Abp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Line Abp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Viking Line Abp across 25 annual periods. Explore VIK1V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Viking Line Abp market cap and net worth.
| 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 | — |