Viking Supply Ships AB (publ) (VSSAB-B) — Cash Flow Reinvestment Rate
Viking Supply Ships AB (publ) (VSSAB-B) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr31.00 Million (capex Skr31.00 Million ) from operating cash flow of Skr31.00 Million. Check VSSAB-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Supply Ships AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Viking Supply Ships AB (publ) across 16 annual periods. Explore long-term investment intensity of Viking Supply Ships AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viking Supply Ships AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Viking Supply Ships AB (publ). For live market cap and broader valuation context, see VSSAB-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | Skr566.04 Million | Skr194.00 Million | Skr566.04 Million | ▲ +121.7% |
| 2024 | 1.32x | Skr79.55 Million | Skr60.46 Million | Skr7.55 Million | ▼ -57.3% |
| 2023 | 3.08x | Skr163.13 Million | Skr52.99 Million | Skr120.16 Million | ▲ +309.7% |
| 2022 | 0.75x | Skr61.46 Million | Skr81.80 Million | Skr27.49 Million | ▲ +66.3% |
| 2019 | 0.45x | Skr85.04 Million | Skr188.18 Million | Skr55.04 Million | ▲ +99.3% |
| 2015 | 0.23x | Skr79.90 Million | Skr352.32 Million | Skr79.90 Million | ▼ -43.0% |
| 2014 | 0.40x | Skr171.19 Million | Skr430.44 Million | Skr135.77 Million | ▼ -77.6% |
| 2013 | 1.77x | Skr110.74 Million | Skr62.51 Million | Skr75.31 Million | ▼ -57.6% |
| 2011 | 4.18x | Skr480.01 Million | Skr114.85 Million | Skr480.01 Million | ▲ +170.7% |
| 2010 | 1.54x | Skr140.92 Million | Skr91.26 Million | Skr140.92 Million | ▲ +1023.6% |
| 2008 | 0.14x | Skr62.64 Million | Skr455.77 Million | Skr62.64 Million | ▼ -49.6% |
| 2007 | 0.27x | Skr81.53 Million | Skr298.68 Million | Skr81.53 Million | ▼ -44.0% |
| 2006 | 0.49x | Skr137.80 Million | Skr282.58 Million | Skr137.80 Million | ▼ -15.4% |
| 2005 | 0.58x | Skr158.91 Million | Skr275.62 Million | Skr158.91 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr96.31 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr55.05 Million | Skr0.00 | — |