Gruvaktiebolaget Viscaria Cash Flow Reinvestment Rate
Gruvaktiebolaget Viscaria cash flow reinvestment rate. 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 debt repayment capacity of Gruvaktiebolaget Viscaria to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gruvaktiebolaget Viscaria (2020–2025)
Cash flow reinvestment rate of Gruvaktiebolaget Viscaria from 2020 to 2025. Historical reinvestment intensity for Gruvaktiebolaget Viscaria across 3 annual periods. Explore VISC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gruvaktiebolaget Viscaria Cash Flow Reinvestment Rate by Year (2020–2025)
Gruvaktiebolaget Viscaria cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Gruvaktiebolaget Viscaria. For the full cash flow conversion analysis, see Gruvaktiebolaget Viscaria cash conversion from operations.
| 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 | — |