Vimian Group AB Cash Flow Reinvestment Rate
Vimian Group AB 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 well can Vimian Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vimian Group AB (2019–2025)
Cash flow reinvestment rate of Vimian Group AB from 2019 to 2025. Historical reinvestment intensity for Vimian Group AB across 6 annual periods. Explore VIMIAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vimian Group AB Cash Flow Reinvestment Rate by Year (2019–2025)
Vimian Group AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vimian Group AB. For the full cash flow conversion analysis, see VIMIAN cash flow conversion.
| 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 | — |