VBG Group AB (publ) (VBG-B) — Cash Flow Reinvestment Rate
VBG Group AB (publ) (VBG-B) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting Skr74.40 Million (capex Skr74.40 Million ) from operating cash flow of Skr92.40 Million. Check VBG-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VBG Group AB (publ) Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for VBG Group AB (publ) across 21 annual periods. Explore investment intensity of VBG Group AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VBG Group AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for VBG Group AB (publ). For live market cap and broader valuation context, see how much is VBG Group AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Skr307.50 Million | Skr531.00 Million | Skr307.50 Million | ▼ -61.8% |
| 2024 | 1.52x | Skr1.21 Billion | Skr796.36 Million | Skr591.90 Million | ▲ +315.2% |
| 2023 | 0.37x | Skr257.74 Million | Skr705.17 Million | Skr111.53 Million | ▼ -51.6% |
| 2022 | 0.76x | Skr236.21 Million | Skr312.59 Million | Skr118.11 Million | ▼ -47.7% |
| 2021 | 1.44x | Skr270.52 Million | Skr187.34 Million | Skr62.12 Million | ▲ +564.7% |
| 2020 | 0.22x | Skr96.93 Million | Skr446.16 Million | Skr46.28 Million | ▼ -55.0% |
| 2019 | 0.48x | Skr211.90 Million | Skr438.89 Million | Skr105.95 Million | ▲ +29.6% |
| 2018 | 0.37x | Skr94.47 Million | Skr253.56 Million | Skr47.23 Million | ▼ -24.7% |
| 2017 | 0.49x | Skr120.54 Million | Skr243.74 Million | Skr60.27 Million | ▼ -90.6% |
| 2016 | 5.29x | Skr1.33 Billion | Skr250.96 Million | Skr31.27 Million | ▲ +1702.5% |
| 2015 | 0.29x | Skr34.59 Million | Skr117.95 Million | Skr34.59 Million | ▲ +19.2% |
| 2014 | 0.25x | Skr33.74 Million | Skr137.14 Million | Skr33.74 Million | ▲ +67.0% |
| 2013 | 0.15x | Skr23.61 Million | Skr160.29 Million | Skr23.61 Million | ▼ -53.7% |
| 2012 | 0.32x | Skr29.60 Million | Skr93.11 Million | Skr29.60 Million | ▲ +60.9% |
| 2011 | 0.20x | Skr25.87 Million | Skr130.94 Million | Skr25.87 Million | ▲ +39.3% |
| 2010 | 0.14x | Skr14.30 Million | Skr100.79 Million | Skr14.30 Million | ▼ -94.9% |
| 2009 | 2.78x | Skr52.36 Million | Skr18.81 Million | Skr52.36 Million | ▲ +1031.1% |
| 2008 | 0.25x | Skr29.62 Million | Skr120.32 Million | Skr29.62 Million | ▲ +26.7% |
| 2007 | 0.19x | Skr16.94 Million | Skr87.21 Million | Skr16.94 Million | ▼ -45.9% |
| 2006 | 0.36x | Skr43.23 Million | Skr120.37 Million | Skr43.23 Million | ▲ +39.1% |
| 2005 | 0.26x | Skr22.21 Million | Skr86.01 Million | Skr22.21 Million | — |