Vo2 Cap Holding AB (VO2) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.08x
Vo2 Cap Holding AB (VO2) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Skr717.00K (capex Skr717.00K ) from operating cash flow of Skr8.74 Million. See Vo2 Cap Holding AB (VO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Skr717.00K
Capex + Investments
Operating Cash Flow
Skr8.74 Million
SEK
Capital Expenditures
Skr717.00K
SEK
Vo2 Cap Holding AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Vo2 Cap Holding AB across 5 annual periods. For the full cash flow conversion analysis, see VO2 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vo2 Cap Holding AB (2021–2025)
Year-by-year capital reinvestment analysis for Vo2 Cap Holding AB. See VO2 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow