Viva Wine Group AB (VIVA) — 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 Wine Group AB (VIVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viva Wine Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Viva Wine Group AB across 8 annual periods. For the full cash flow conversion analysis, see VIVA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viva Wine Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Viva Wine Group AB. See financial agility of Viva Wine Group AB 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 | 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 | — |