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. Explore capital reinvestment ratio of VBG Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VBG Group AB (publ) assets under control for the complete picture of this company's asset base.
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 VBG Group AB (publ) (VBG-B) total market value.
| 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 | — |