Gruvaktiebolaget Viscaria (VISC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.26x

Gruvaktiebolaget Viscaria (VISC) has a Cash Flow Reinvestment Rate of 10.26x as of September 2025, reinvesting Skr336.40 Million (capex Skr336.40 Million ) from operating cash flow of Skr32.80 Million. Explore VISC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.26x
(Capex + Investments) / Operating CF

Total Reinvested

Skr336.40 Million
Capex + Investments

Operating Cash Flow

Skr32.80 Million
SEK

Capital Expenditures

Skr336.40 Million
SEK

Gruvaktiebolaget Viscaria Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Gruvaktiebolaget Viscaria across 3 annual periods. Also explore how large is Gruvaktiebolaget Viscaria's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gruvaktiebolaget Viscaria (2020–2025)

Year-by-year capital reinvestment analysis for Gruvaktiebolaget Viscaria. For live market cap and broader valuation context, see market cap of Gruvaktiebolaget Viscaria.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 139.53x Skr1.05 Billion Skr7.50 Million Skr1.05 Billion ▲ +82.8%
2024 76.35x Skr458.10 Million Skr6.00 Million Skr458.10 Million ▲ +5034.9%
2020 1.49x Skr41.47 Million Skr27.89 Million Skr41.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow