Vivesto AB (VIVE) — Cash Flow Reinvestment Rate
Latest as of March 2020:
0.01x
Vivesto AB (VIVE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2020, reinvesting Skr1.48 Million (capex Skr1.48 Million ) from operating cash flow of Skr135.30 Million. See VIVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.48 Million
Capex + Investments
Operating Cash Flow
Skr135.30 Million
SEK
Capital Expenditures
Skr1.48 Million
SEK
Vivesto AB Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for Vivesto AB across 3 annual periods. For the full cash flow conversion analysis, see VIVE operating cash flow.
Annual Cash Flow Reinvestment Rate for Vivesto AB (2004–2008)
Year-by-year capital reinvestment analysis for Vivesto AB. See Vivesto AB leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2008 | 2.77x | Skr39.51 Million | Skr14.28 Million | Skr39.51 Million | ▼ -99.8% |
| 2007 | 1400.11x | Skr12.60 Million | Skr9.00K | Skr12.60 Million | ▲ +165058.6% |
| 2004 | 0.85x | Skr5.54 Million | Skr6.53 Million | Skr5.54 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow