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. See VIMIAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vimian Group AB.
Annual Cash Flow Reinvestment Rate for Vimian Group AB (2019–2025)
Year-by-year capital reinvestment analysis for Vimian Group AB. See VIMIAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |