Vimian Group AB (VIMIAN) — Cash Flow Reinvestment Rate
Vimian Group AB (VIMIAN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting Skr7.60 Million (capex Skr5.80 Million plus investments Skr-1.80 Million) from operating cash flow of Skr56.57 Million. Check Vimian Group AB (VIMIAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vimian Group AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vimian Group AB across 6 annual periods. Explore Vimian Group AB (VIMIAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vimian Group AB (2019–2025)
Year-by-year capital reinvestment analysis for Vimian Group AB. For live market cap and broader valuation context, see Vimian Group AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr15.60 Million | Skr105.70 Million | Skr15.10 Million | ▼ -90.5% |
| 2024 | 1.55x | Skr90.20 Million | Skr58.10 Million | Skr14.20 Million | ▼ -80.2% |
| 2022 | 7.86x | Skr198.84 Million | Skr25.31 Million | Skr10.31 Million | ▲ +893.1% |
| 2021 | 0.79x | Skr12.67 Million | Skr16.01 Million | Skr11.49 Million | ▼ -89.5% |
| 2020 | 7.53x | Skr36.16 Million | Skr4.80 Million | Skr5.59 Million | ▲ +278.4% |
| 2019 | 1.99x | Skr3.08 Million | Skr1.55 Million | Skr1.08 Million | — |