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. Check RVRC Holding AB (RVRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RVRC Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of RVRC Holding AB.
| 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 | — |