Viva Wine Group AB (VIVA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.69x

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. Explore Viva Wine Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

Skr18.00 Million
Capex + Investments

Operating Cash Flow

Skr26.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Viva Wine Group AB Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Viva Wine Group AB across 8 annual periods. Also explore total assets of Viva Wine Group AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Viva Wine Group AB (2018–2025)

Year-by-year capital reinvestment analysis for Viva Wine Group AB. For live market cap and broader valuation context, see VIVA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow