Vo2 Cap Holding AB (VO2) — Cash Flow Reinvestment Rate
Vo2 Cap Holding AB (VO2) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Skr665.00K (capex Skr665.00K ) from operating cash flow of Skr13.47 Million. Check VO2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vo2 Cap Holding AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Vo2 Cap Holding AB across 5 annual periods. Explore Vo2 Cap Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vo2 Cap Holding AB (2021–2025)
Year-by-year capital reinvestment analysis for Vo2 Cap Holding AB. For live market cap and broader valuation context, see VO2 company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Skr10.62 Million | Skr24.14 Million | Skr97.00K | ▼ -65.9% |
| 2024 | 1.29x | Skr7.63 Million | Skr5.92 Million | Skr2.25 Million | ▼ -67.3% |
| 2023 | 3.94x | Skr40.04 Million | Skr10.17 Million | Skr301.00K | ▲ +211.7% |
| 2022 | 1.26x | Skr39.46 Million | Skr31.24 Million | Skr1.18 Million | ▼ -89.7% |
| 2021 | 12.30x | Skr750.00K | Skr61.00K | Skr20.00K | — |