VIMAB Group AB (VIMAB) — Cash Flow Reinvestment Rate
VIMAB Group AB (VIMAB) has a Cash Flow Reinvestment Rate of 0.08x as of June 2024, reinvesting Skr1.05 Million (capex Skr0.00 plus investments Skr1.05 Million) from operating cash flow of Skr13.39 Million. See VIMAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VIMAB Group AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for VIMAB Group AB across 4 annual periods. For the full cash flow conversion analysis, see VIMAB Group AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for VIMAB Group AB (2020–2024)
Year-by-year capital reinvestment analysis for VIMAB Group AB. See VIMAB Group AB (VIMAB) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 6.58x | Skr9.69 Million | Skr1.47 Million | Skr9.60 Million | ▲ +570.4% |
| 2023 | 0.98x | Skr8.19 Million | Skr8.34 Million | Skr8.19 Million | ▼ -40.5% |
| 2022 | 1.65x | Skr13.62 Million | Skr8.26 Million | Skr9.51 Million | ▲ +1750.3% |
| 2020 | 0.09x | Skr3.85 Million | Skr43.26 Million | Skr1.73 Million | — |