RVRC Holding AB (RVRC) — Cash Flow Reinvestment Rate
RVRC Holding AB (RVRC) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr1.00 Million (capex Skr1.00 Million ) from operating cash flow of Skr18.00 Million. See cash generation quality of RVRC Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RVRC Holding AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RVRC Holding AB across 7 annual periods. For the full cash flow conversion analysis, see RVRC Holding AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for RVRC Holding AB (2019–2025)
Year-by-year capital reinvestment analysis for RVRC Holding AB. See RVRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr6.00 Million | Skr219.00 Million | Skr3.00 Million | ▼ -13.1% |
| 2024 | 0.03x | Skr11.00 Million | Skr349.00 Million | Skr1.00 Million | ▼ -50.6% |
| 2023 | 0.06x | Skr12.00 Million | Skr188.00 Million | Skr6.00 Million | ▼ -37.2% |
| 2022 | 0.10x | Skr6.60 Million | Skr64.90 Million | Skr3.30 Million | ▲ +500.2% |
| 2021 | 0.02x | Skr3.81 Million | Skr224.74 Million | Skr3.21 Million | ▼ -85.4% |
| 2020 | 0.12x | Skr14.06 Million | Skr120.91 Million | Skr7.03 Million | ▼ -30.0% |
| 2019 | 0.17x | Skr6.39 Million | Skr38.45 Million | Skr3.19 Million | — |