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. Check VIMAB Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of VIMAB Group AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VIMAB Group AB (2020–2024)
Year-by-year capital reinvestment analysis for VIMAB Group AB. For live market cap and broader valuation context, see market value of VIMAB Group AB.
| 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 | — |