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. Explore VO2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Vo2 Cap Holding AB for the complete picture of this company's asset base.
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 market value of Vo2 Cap Holding AB.
| 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 | — |