Viaplay Group AB Series A (VPLAY-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Viaplay Group AB Series A (VPLAY-A) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting Skr36.00 Million (capex Skr36.00 Million ) from operating cash flow of Skr74.00 Million. Explore VPLAY-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Skr36.00 Million
Capex + Investments

Operating Cash Flow

Skr74.00 Million
SEK

Capital Expenditures

Skr36.00 Million
SEK

Viaplay Group AB Series A Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Viaplay Group AB Series A across 6 annual periods. Also explore VPLAY-A asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Viaplay Group AB Series A (2016–2021)

Year-by-year capital reinvestment analysis for Viaplay Group AB Series A. For live market cap and broader valuation context, see VPLAY-A company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2021 0.96x Skr459.00 Million Skr477.00 Million Skr216.00 Million ▲ +185.7%
2020 0.34x Skr514.00 Million Skr1.53 Billion Skr147.00 Million ▼ -56.5%
2019 0.77x Skr466.00 Million Skr602.00 Million Skr176.00 Million ▲ +57.1%
2018 0.49x Skr550.00 Million Skr1.12 Billion Skr550.00 Million ▲ +131.1%
2017 0.21x Skr154.00 Million Skr722.00 Million Skr154.00 Million ▼ -30.8%
2016 0.31x Skr180.00 Million Skr584.00 Million Skr180.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow