Vivesto AB Cash Flow Reinvestment Rate
Vivesto AB cash flow reinvestment rate. 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. Explore how well can Vivesto AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivesto AB (2004–2008)
Cash flow reinvestment rate of Vivesto AB from 2004 to 2008. Historical reinvestment intensity for Vivesto AB across 3 annual periods. Explore VIVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vivesto AB Cash Flow Reinvestment Rate by Year (2004–2008)
Vivesto AB cash flow reinvestment rate by year from 2004 to 2008. Year-by-year capital reinvestment analysis for Vivesto AB. For the full cash flow conversion analysis, see Vivesto AB operating cash flow efficiency.
| 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 | — |