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. Explore reinvestment intensity of VIMAB Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of VIMAB Group AB for the complete picture of this company's asset base.
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 VIMAB Group AB (VIMAB) total market value.
| 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 | — |