Viva Wine Group AB Cash Flow Reinvestment Rate
Viva Wine Group AB cash flow reinvestment rate. Viva Wine Group AB (VIVA) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting Skr18.00 Million (capex Skr18.00 Million ) from operating cash flow of Skr26.00 Million. See VIVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viva Wine Group AB (2018–2025)
Cash flow reinvestment rate of Viva Wine Group AB from 2018 to 2025. Historical reinvestment intensity for Viva Wine Group AB across 8 annual periods. Explore Viva Wine Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Viva Wine Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Viva Wine Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Viva Wine Group AB. For the full cash flow conversion analysis, see Viva Wine Group AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr9.00 Million | Skr324.00 Million | Skr7.00 Million | ▼ -87.6% |
| 2024 | 0.22x | Skr55.00 Million | Skr245.00 Million | Skr4.00 Million | ▼ -0.9% |
| 2023 | 0.23x | Skr48.00 Million | Skr212.00 Million | Skr32.00 Million | ▲ +547.5% |
| 2022 | 0.03x | Skr10.00 Million | Skr286.00 Million | Skr5.00 Million | ▼ -98.5% |
| 2021 | 2.36x | Skr373.00 Million | Skr158.00 Million | Skr109.00 Million | ▲ +904.9% |
| 2020 | 0.23x | Skr51.00 Million | Skr217.10 Million | Skr48.00 Million | ▲ +39.4% |
| 2019 | 0.17x | Skr21.90 Million | Skr130.00 Million | Skr6.70 Million | ▼ -53.1% |
| 2018 | 0.36x | Skr59.00 Million | Skr164.40 Million | Skr1.40 Million | — |