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 20.90x as of March 2026, reinvesting Skr648.00 Million (capex Skr648.00 Million ) from operating cash flow of Skr31.00 Million. See how much free cash does Viking Supply Ships AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Viking Supply Ships AB (publ).
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). See Viking Supply Ships AB (publ) free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |