VNV Global AB Cash Flow Reinvestment Rate
VNV Global AB cash flow reinvestment rate. VNV Global AB (VNV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr4.07 Million. Explore VNV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VNV Global AB (2007–2024)
Cash flow reinvestment rate of VNV Global AB from 2007 to 2024. Historical reinvestment intensity for VNV Global AB across 7 annual periods. Explore VNV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VNV Global AB Cash Flow Reinvestment Rate by Year (2007–2024)
VNV Global AB cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for VNV Global AB. For the full cash flow conversion analysis, see VNV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr0.00 | Skr46.38 Million | Skr0.00 | — |
| 2019 | 0.00x | Skr0.00 | Skr282.54 Million | Skr0.00 | — |
| 2015 | 0.00x | Skr0.00 | Skr12.41 Million | Skr0.00 | ▼ -100.0% |
| 2013 | 0.00x | Skr11.00K | Skr216.67 Million | Skr11.00K | ▼ -18.1% |
| 2012 | 0.00x | Skr17.00K | Skr274.11 Million | Skr17.00K | — |
| 2011 | 0.00x | Skr0.00 | Skr37.77 Million | Skr0.00 | ▼ -100.0% |
| 2007 | 0.00x | Skr303.00K | Skr162.98 Million | Skr303.00K | — |