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. Explore how much does Vimian Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vimian Group AB balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |