RVRC Holding AB (RVRC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Explore RVRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr18.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

RVRC Holding AB Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for RVRC Holding AB across 7 annual periods. Also explore balance sheet size of RVRC Holding AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RVRC Holding AB (2019–2025)

Year-by-year capital reinvestment analysis for RVRC Holding AB. For live market cap and broader valuation context, see how much is RVRC Holding AB worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow