Viaplay Group AB (publ) (VPLAY-B) — 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 Viaplay Group AB (publ) (VPLAY-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viaplay Group AB (publ) Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Viaplay Group AB (publ) across 6 annual periods. For the full cash flow conversion analysis, see Viaplay Group AB (publ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viaplay Group AB (publ) (2016–2021)
Year-by-year capital reinvestment analysis for Viaplay Group AB (publ). See Viaplay Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |