Viaplay Group AB (publ) Cash Flow Reinvestment Rate
Viaplay Group AB (publ) cash flow reinvestment rate. Viaplay Group AB (publ) (VPLAY-B) 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 VPLAY-B free cash flow debt coverage 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 (publ) (2016–2021)
Cash flow reinvestment rate of Viaplay Group AB (publ) from 2016 to 2021. Historical reinvestment intensity for Viaplay Group AB (publ) across 6 annual periods. Explore cash flow to debt ratio of Viaplay Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Viaplay Group AB (publ) Cash Flow Reinvestment Rate by Year (2016–2021)
Viaplay Group AB (publ) cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Viaplay Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Viaplay Group AB (publ).
| 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 | — |