Vo2 Cap Holding AB Cash Flow Reinvestment Rate
Vo2 Cap Holding AB cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Vo2 Cap Holding AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vo2 Cap Holding AB (2021–2025)
Cash flow reinvestment rate of Vo2 Cap Holding AB from 2021 to 2025. Historical reinvestment intensity for Vo2 Cap Holding AB across 5 annual periods. Explore capital reinvestment ratio of Vo2 Cap Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
Vo2 Cap Holding AB Cash Flow Reinvestment Rate by Year (2021–2025)
Vo2 Cap Holding AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Vo2 Cap Holding AB. For the full cash flow conversion analysis, see VO2 cash generation efficiency.
| 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 | — |