Vastra Hamnens Restaurangdrift Ab (VH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Vastra Hamnens Restaurangdrift Ab (VH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr318.00K. Check VH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr318.00K
SEK

Capital Expenditures

Skr0.00
SEK

Vastra Hamnens Restaurangdrift Ab Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Vastra Hamnens Restaurangdrift Ab across 4 annual periods. Explore VH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vastra Hamnens Restaurangdrift Ab (2019–2023)

Year-by-year capital reinvestment analysis for Vastra Hamnens Restaurangdrift Ab. For live market cap and broader valuation context, see Vastra Hamnens Restaurangdrift Ab (VH) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 0.60x Skr3.50 Million Skr5.87 Million Skr1.75 Million
2021 0.00x Skr0.00 Skr20.20 Million Skr0.00
2020 0.00x Skr0.00 Skr24.04 Million Skr0.00
2019 0.00x Skr0.00 Skr2.85 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow