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. See cash generation quality of Gruvaktiebolaget Viscaria to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see VISC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gruvaktiebolaget Viscaria (2020–2025)
Year-by-year capital reinvestment analysis for Gruvaktiebolaget Viscaria. See financial agility of Gruvaktiebolaget Viscaria 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 | 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 | — |