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. Check Viva Wine Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Viva Wine Group AB to assess how comfortably operating cash covers total debt obligations.
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 market cap of Viva Wine Group AB.
| 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 | — |