Viaplay Group AB (publ) (VPLAY-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

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. Explore Viaplay Group AB (publ) capital spending ratio 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 (publ) Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Viaplay Group AB (publ) across 6 annual periods. Also explore balance sheet size of Viaplay Group AB (publ) for the complete picture of this company's asset base.

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 Viaplay Group AB (publ) market cap and 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