Gruvaktiebolaget Viscaria (VISC) — 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 Gruvaktiebolaget Viscaria (VISC) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gruvaktiebolaget Viscaria Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Gruvaktiebolaget Viscaria across 3 annual periods. Explore VISC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Gruvaktiebolaget Viscaria worth.
| 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 | — |