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. Check how high is Viaplay Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Viaplay Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Viaplay Group AB (publ) (2016–2021)
Year-by-year capital reinvestment analysis for Viaplay Group AB (publ). For live market cap and broader valuation context, see VPLAY-B stock market capitalisation.
| 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 | — |