Viaplay Group AB Series A Cash Flow Reinvestment Rate
Viaplay Group AB Series A cash flow reinvestment rate. 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. See Viaplay Group AB Series A (VPLAY-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viaplay Group AB Series A (2016–2021)
Cash flow reinvestment rate of Viaplay Group AB Series A from 2016 to 2021. Historical reinvestment intensity for Viaplay Group AB Series A across 6 annual periods. Explore Viaplay Group AB Series A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Viaplay Group AB Series A Cash Flow Reinvestment Rate by Year (2016–2021)
Viaplay Group AB Series A cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Viaplay Group AB Series A. For the full cash flow conversion analysis, see VPLAY-A cash generation efficiency.
| 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 | — |