VIMAB Group AB Cash Flow Reinvestment Rate
VIMAB Group AB 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. Explore VIMAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIMAB Group AB (2020–2024)
Cash flow reinvestment rate of VIMAB Group AB from 2020 to 2024. Historical reinvestment intensity for VIMAB Group AB across 4 annual periods. Explore capital reinvestment ratio of VIMAB Group AB to see what proportion of operating cash flow is directed to capital expenditures.
VIMAB Group AB Cash Flow Reinvestment Rate by Year (2020–2024)
VIMAB Group AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for VIMAB Group AB. For the full cash flow conversion analysis, see how efficiently does VIMAB Group AB generate cash.
| 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 | — |