RVRC Holding AB Cash Flow Reinvestment Rate
RVRC Holding AB 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. Explore RVRC Holding AB (RVRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RVRC Holding AB (2019–2025)
Cash flow reinvestment rate of RVRC Holding AB from 2019 to 2025. Historical reinvestment intensity for RVRC Holding AB across 7 annual periods. Explore RVRC Holding AB (RVRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RVRC Holding AB Cash Flow Reinvestment Rate by Year (2019–2025)
RVRC Holding AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for RVRC Holding AB. For the full cash flow conversion analysis, see RVRC Holding AB cash flow conversion.
| 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 | — |