Viking Supply Ships AB (publ) Cash Flow Reinvestment Rate
Viking Supply Ships AB (publ) cash flow reinvestment rate. Viking Supply Ships AB (publ) (VSSAB-B) has a Cash Flow Reinvestment Rate of 20.90x as of March 2026, reinvesting Skr648.00 Million (capex Skr648.00 Million ) from operating cash flow of Skr31.00 Million. Explore VSSAB-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viking Supply Ships AB (publ) (2003–2025)
Cash flow reinvestment rate of Viking Supply Ships AB (publ) from 2003 to 2025. Historical reinvestment intensity for Viking Supply Ships AB (publ) across 16 annual periods. Explore Viking Supply Ships AB (publ) (VSSAB-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viking Supply Ships AB (publ) Cash Flow Reinvestment Rate by Year (2003–2025)
Viking Supply Ships AB (publ) cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Viking Supply Ships AB (publ). For the full cash flow conversion analysis, see Viking Supply Ships AB (publ) cash conversion from operations.
| 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 | ▲ +60.0% |
| 2023 | 0.82x | Skr43.58 Million | Skr52.99 Million | Skr611.00K | ▲ +9.5% |
| 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 | — |