VBG Group AB (publ) (VBG-B) — Cash Flow Reinvestment Rate
VBG Group AB (publ) (VBG-B) has a Cash Flow Reinvestment Rate of 15.04x as of June 2026, reinvesting Skr111.30 Million (capex Skr111.30 Million ) from operating cash flow of Skr7.40 Million. See VBG Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VBG Group AB (publ) (VBG-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for VBG Group AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for VBG Group AB (publ). See VBG Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | ▲ +325.6% |
| 2023 | 0.36x | Skr257.74 Million | Skr722.84 Million | Skr111.53 Million | ▼ -52.8% |
| 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 | — |